Job Description
- Preparation of comparative analytical reports in the field of financial, accounting and operational
- Preparing required daily, weekly, monthly and annual reports
- Cash flow forecasting
- Perform all accounting, financial and day-to-day tasks.
- Registration of documents in accounting
- Control of bank turnover and transfers and payments
- Bank contradictions at the end of each month
- Responsible for warehouse daily financial and accounting
- Modification of accounting documents in closing
- Cooperation with management and financial personnel
- Providing and analyzing financial reports, controlling and confirming of accounting documents
- Controlling accounts and reporting
- Providing financial reports the manager
- Controlling all accounting documents, invoices and etc