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Job Description
- Prepare all daily and monthly entries.
- Maintain the archiving of financial documents.
- Prepare payments by verifying documentation, and requesting disbursements.
- Prepare daily and monthly bank reconciliation.
- Prepare reports on a daily, monthly & annual basis.
- Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
- Summarizes financial status by collecting information; preparing a balance sheet, profit and loss, and other statements.
Job Requirements
- 2-5 years of experience
- Hard worker
- Good English skills
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