Job Description
-Responsible for routine accounting activities
-Controlling all accounting documents, bank statements and cash flow
-Maintain accounting databases by entering data into the computer
-Plan payments to meet deadlines
-Checking and controlling of documents and financial documents & records
-Calculation of payments
-Analyzing data and preparing financial and accounting reports
-Prepare, and report weekly, monthly, quarterly bank reports
-Follow up the bank credits and internal LC procedures
-Issuance all accounting documents (insurance deductions, tax, loan, salary, purchase and sales, payment
-Controlling all accounting documents, invoices, bank statements and petty cash
-Preparation report of statues summary of receipts, payments, receivables, debt, liquidity Company
-Prepare financial reports due to management need
