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Job Description
Job Description
- Prepare a Trial Balance.
- Prepare a Trading account statement.
- Prepare Profit and loss statement.
- Prepare a Balance Sheet.
- Prepare a Reconciliation of Bank Statement.
- Making the Bank entries in the Journal and the general ledger.
- Making the customers abroad & local entries in the Journal and the general ledger.
- Making the Fund entries in the Journal.
- Making the Adjusting entries in the Journal.
- Accounting treatment for letters of credits.
- Audit tracking bills.
- Audit the Payroll.
- Audit obligations of suppliers.
- Prepare financial reports and give financial advice to company management to take the perfect decision.
- Review of all corporate financial operations
- Review your company's daily treasury Movement
- The audit of clients and suppliers
- Review your company's bank accounts and the work of a memorandum of monthly settlement of the matching funds
- Analysis of all the company's expenses
- Review your company's daily restrictions
- Action then review the balance of the settlement restrictions
- Preparation of tax returns
- Action statement of financial position and income statement and a list of cash flows and a list of property rights
Job Requirements
Qualifications:
- Bachelor degree in Commerce (accounting).
- Minimum experience 2-4 years.
- Excellent command of MS office especially excel and able to meet tight deadline
- Experience in is must.