Job Description

• Prepare accounting records or other financial reports (executive report, cash flow statement, bank guarantee report and ...) • Update and maintain asset, liability, and capital account entries by compiling and entering data in system • Prepare daily sales entries • Verify the accuracy of accounting documents or records • Record and follow up on bank guarantees and credits • Receive, record, and process cash payments and checks • Reconcile accounts with customers and suppliers • Prepare documents related to the transfer of foreign currency to foreign supplier • Ensure compliance with local standards/regulations, tax requirements and company policies • Prepare non-routine financial data for management