JOB PURPOSE
Is record and reconcile all of the accounting transaction to support the preparation of accurate financial statements.
TASKS
- Record orders of payment (Calculation, direction & Cost Center). Recording the cash expenses on sys.
- Review &recording monthly salary.
- Review & preparing the monthly TB for Expenses.
- Settlements & recording the petty cash.
- Prepares consolidated internal and external financial statements by gathering and analyzing information from the ledger system and from departments.
- Prepares general ledger entries by maintaining records and files. Reconciling accounts.
- Prepare payments by accruing expenses. Assigning accounts numbers.
- Requesting disbursements.
- Post data to general ledger system.
- Obtaining supplementary information for preparing financial statements.
- Participate in all budgeting activity and tax files inspection.
EXPERIENCEExperience: 5- 7 YearsEDUCATIONBachelors of Commerce, Accounting.