Junior Accountant and Assistant Accountant

Description

We are Seeking for Junior Accountant and Assistant Accountant

Call; 054-3537346//056-71844558

Send cv to: [email protected]

Job description : –

* Perform the daily bank reconciliation.

* Handle all payments processing.

* Handle the daily project and supplier’s accounts reconciliation.

* Handle the booking of all purchase vouchers.

*Assist in the monthly closing and financial reporting.

* Maintain and update registers applicable to clients, suppliers and payments.

* Responsible for data entry and gain/loss calculations.

* Reconcile, adjust and maintain balance sheet accounts such as prepaid expense, accounts receivables & payables.

* Compile, enter and post monthly adjusting journal entries.

* Assist with closing the books and in producing monthly profit and loss statements.

*Assist with Accounts Receivable and payable workload.

* Interact with Senior Management on daily basis and assist on special projects.

* Prepare the bank deposits.

* Prepare monthly accrual and income entry and previous month reversal.

* Maintain filing system for related documents.

* Prepare and execute payments by cash, cheque and transfers.

[email protected]
0543537346