- Preparing and reviewing all disbursement requests for suppliers.
- Recording all the accounting entries for the daily movement.
- Conducting monthly reconciliation of bank accounts and preparing settlement notes.
- Tabulation of cash flow movement according to expenditure and revenue items.
- Participating in the preparation of the monthly cash flow report.
- Participating in all settlements related to the closure of the month and the closure of the financial year.
- Participating in the follow-up of the auditor's work during the auditing process.
- Participating in the preparation of analyzes and documents for the audit process and respond to the auditor's inquiries.
- Participating in the preparation of the required analyzes and the processing of documents during the tax examination process.
- Participating in the annual inventory work.
Education & Experience Requirements:Bachelor’s degree in accounting from reputable universityFrom 5-7 years of experience.Real Estate Background is a must.Knowledge Requirements:Excellent knowledge of MS Office.SAP User is a mustCan handle work pressure.