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Job Description
- Record all bank A/Cs bank charges, LC charges & credit interest entries.
- Record allowance for doubtful accounts (by business unit, location & customer) & bad debt expense entries.
- Prepare and Record payroll entry, accrued expenses entry, and accrued revenue entry.
- Prepare & record prepaid expense amortization entries.
- Record unearned revenue entry, provision for potential claims entry and deferred tax (asset or liability) entry.
- Prepare prepaid expense breakdown, short & long-term notes receivable and Payable breakdown.
- Prepare capital gain & loss on sale of assets breakdown.
- Record non-current assets additions, disposals entries.
- Compile original assets additions invoices & disposals in a file.
- Record non-current assets depreciation & amortization expense entries.
- Participate in the fiscal count committee for the whole company assets.
- Prepare asset register and Follow-up depositing cash & cheques in due dates.
- Prepare initial & final insurance breakdown and follow-up refunding them in due dates.
- Prepare cash & bank position (opening balance, cash receipts, payments & ending balance)
- Prepare all A/Cs bank charges, LC charges & credit interest.
- Prepare bank reconciliation for the whole company bank A/Cs.
- Participate in the fiscal count committee for the whole company safe's local & foreign currencies and notes receivables.
Job Requirements
- Bachelor’s degree in Accounting or related field;
- Minimum 5 years Experian’s in the same position
- Requires proficiency in computer skills, math skills, communication skills, and basic accounting.
- CMA is a plus
- Experience using ERB system, Odoo using is a plus.