Description
Summary:
This role involves daily accounting data entries, bank reconciliation, journal entries, cash flow reporting, fixed assets management, and invoice checking.
Highlights:
1. Manage daily accounting data entries and bank reconciliation
2. Prepare journal entries and update cash flow reports
3. Oversee fixed assets, depreciation, and sales invoice verification
**Responsibilities:**
· Daily accounting data entries
· Account/Bank Reconciliation
· Prepare journal entries
· Update cash flow report on daily basis
· Fixed assets and depreciation on monthly basis.
· Prepare manual checks as and when require
· All receipts, cash and checks need to be accounted for and balanced with their daily sales
· Calculates discounts or references; requests local Customer identification for certain discounts and receipts as required
· Checking the sales invoices daily basis.
· Preparing the monthly expenses, Income statement.
· Preparing Accounts Finalization.
· Co\-ordination with all departments for the reports will submit to General Manager.
**Requirements:**
· Bachelor’s Degree in Accounting, Finance or related field
· 3 years of accounting experience
· Excellent organizational skills
· Ability to meet deadlines
· High attention to detail
Work Location: In person