Job Details
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Job Description
- Responsible for bank reconciliations transactions
- Responsible for transaction recording , issuing invoices and cash receipts on the system
- Perform payment and key off transactions
- Issue & follow up on reconciliation reports
- Create cash receipts and aged AR reports
- Create AP journal and aging payable reports
- Create and follow up on AP cycle including (invoices , approve and release checks and payments)
- Handle vendor and customer balance
- Update Monthly Financial statement
- Handle full PR& PO cycle
Job Requirements
- Experience at least 5 years as accountant
- Very Good English
- Basic knowledge of Accounts Receivable
- Basic Knowledge of Accounts Payable
- Proven Experience in Bank reconciliation process
- Proven Experience in closing entries in terms of AR,AP,and GL
