JOB PURPOSE

Is record and reconcile all of the accounting transaction to support the preparation of accurate financial statements.

TASKS

• Record orders of payment (Calculation, direction & Cost Center). Recording the cash expenses on sys.
• Review &recording monthly salary.
• Review & preparing the monthly TB for Expenses. 
• Settlements & recording the petty cash.
• Prepares consolidated internal and external financial statements by gathering and analyzing information from the ledger system and from departments.
• Prepares general ledger entries by maintaining records and files. Reconciling accounts.
• Prepare payments by accruing expenses. Assigning accounts numbers.
• Requesting disbursements.
• Post data to general ledger system.
• Obtaining supplementary information for preparing financial statements.
• Participate in all budgeting activity and tax files inspection.