- Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger.
- Bring the books to the trial balance stage.
- Enter data, maintain records and create reports and financial statements.
- Collect non-merchandise invoices, expense claims and purchase orders within the same month through sending monthly reminders to the concerned departments.
- Collect the petty cash and expenses documents, record the related expenses on the finance system.
- Replace the custody through bank cheques or transfers to the employees.
- Record the prepayment invoices on the system, update the Prepayment Report; allocate the expense accounts and conduct the related monthly analysis.
- File all the unit related documents in organized and timely manner.
- Analyze the owned accounts and submit it to the G/L Manager timely
- Collect daily deposit slip from cash office to confirm delivery to money Transfer Company according to schedule. Compare and check slip accuracy.
BS degree in Finance, Accounting or Business AdministrationGood Commands of English LanguageExcellent user of MS Office. 2-3 Years of Experience in GL Accounting.