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Job Description
- Entering daily entries into the company's accounting system, arranging and archiving them to ensure all business transactions are recorded.
- Exchange the custody of the sites and the company for purchases.
- Receiving collections and advances from clients and settling collections.
- Closure of the daily treasury movement.
- Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines.
- Update financial data in databases to ensure that information will be accurate and immediately available when needed.
- Assist and submit weekly/monthly reports.
- Assist in the preparation of monthly/yearly closings.
- Assisting with annual audit preparations.
- Assist with other accounting tasks as assigned.
Job Requirements
- Bachelor's Degree in Accounting.
- Excellent command of English.
- Excellent command of Microsoft Office package (excellent excel user) and other related programs.
- Advanced MS Excel skills.