Job Description
- Registration of relevant information in the company's software system.
- Prepare payable and receivable reports.
- Preparing and supervising the monthly form of bank reconciliation.
- Manage all accounting transactions
- Asset accounts payable and receivable
- Comply with financial policies and regulations
- Enhance the confidentiality of financial data.
- Make sure bank payments are on time
- Accurate preservation of financial records.
- Registration of financial documents on a daily and regular basis
- Archive of documents with attachments on a daily and regular basis
- Control of return and account balance
- Follow the letter of credit and follow foreign orders
- Calculation and issuance of payment documents and control of accounts
- Calculate the cost of imported goods
