Job Description
- Responsible for general ledger.
- Fixed asset processing and reporting.
- Maintain bank accounts by requesting disbursements.
- Monitor reserve accounts and short-term fund investments.
- Research and reconcile all discrepancies.
- Auditing and verifying documents.
- inventory accounting
- Following internal controls.
- Financial and profitability analysis on a requested basis.
-Assisting in year-end closing processes
-Submit a report of received and paid checks according to the regulations
-Submit a report related to the guarantee and documents of our company
-Control of payment checks
-Resolve disputes Treasury with banks
-Control of incoming checks from all sides
- Payroll bill control
- Prepare financial statements, reports, and records by collecting, analyzing, and summarizing account information.
-Reporting to Finance Manager
