General Accountant

Main Tasks:

• Financial Administration:

1. Handling office daily Cash finances – Journal Entries
2. Collection and follow up of payments due on Office Sales Agents
3. Maintaining accounts receivable:
4. Maintaining accounts payable:
5. Documentation and filing of receipts and invoices
6. Daily reporting: Cash Ledger, collection status, etc…
7. Preparing and updating financial reports
8. If needed, go on errands for collection and finances.
9. Handling contracts and payments from Developers:
   1. Contracts
   2. Archiving contracts
   3. Communication and follow up on payments
   4. Issuing invoices on Tax Portal
10. Tracking payments to Vendors
11. Medical Insurance
12. Social Insurance
13. Handling cheques (printing and getting them signed)
14. Execution of online transfers of monthly expenses from company’s bank account

KPIs:

• Meeting deadlines
• Fast operation
• Full ownership
• Team playing