Job Description

- Preparation of comparative analytical reports in the field of financial, accounting and operational - Preparing required daily, weekly, monthly and annual reports -Posts customer payments by recording cash, checks transactions -Posts revenues by verifying and entering transactions - Cash flow forecasting -Updates receivables by totaling unpaid invoices -Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals -Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, sales departments, and from customers - 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 - Modification of accounting documents in closing - Cooperation with management and financial personnel - Controlling accounts and reporting - Providing financial reports the manager