Job Description

-Preparation of comparative analytical reports -Preparing required daily, weekly, monthly and annual reports -Posts customer payments by recording cash, checks transactions -Posts revenues by verifying and entering transactions -Updates receivables by totaling unpaid invoices -Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals -Modification of accounting documents in closing -Cooperation with management and financial personnel -Preparation of comparative analytical reports in the field of financial, accounting and operational -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 to the manager