Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Record the daily journal entries on the system.
- Assist in handling and monitoring accounts payables, receivables, and staff accounts (loans & advances – mobiles – corporate credit cards – travel expense -checks).
- Control the bank and book balances and anticipate the treasury needs·
- Guarantee the confidentiality of the financial information
- Cash Forecast·
- Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
- Produces payroll by initiating computer processing; printing checks, verifying finished products.
- Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
- Assist in bank reconciliations on a daily, weekly and monthly basis.
- Maintain accurate supporting documents for the handled entries.
- Maintain department records and filing.
- Cooperate with colleagues to achieve department goals.
- Ensure compliance with the firm’s policies and procedures.
Job Requirements
- Experience in the real estate field for a minimum of 3 Years.
