Job Description
-Prepare accounting records or other financial reports (executive report, cash flow statement, bank guarantee report)
-Update and maintain asset, liability, and capital account entries by compiling and entering data in system
-Prepare daily sales entries
-Verify the accuracy of accounting documents or records
-Record and follow up on bank guarantees and credits
-Receive, record, and process cash payments and checks
-Reconcile accounts with customers and suppliers
-Prepare documents related to the transfer of foreign currency to foreign supplier
-Ensure compliance with local standards/regulations, tax requirements and company policies
-Prepare non-routine financial data for management