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