Job Descreption :
Responsible for all financial and accounting topics.
Responsible for customers and suppliers accounts.
Recorded revenue and expense accounts on financial program (Excel program)
Reconcile monthly bank statements with company books.
Recording daily works (book keeping, banks reconciliation, accounts analysis, accounts payables and receivables, invoicing, etc.—)
Review the monthly trial balance and sending the monthly results to Management.
Prepare financial management reports.
Prepare monthly attendence report and monthly salaries
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