- Finalization of Financial Statements (Trading, profit & Loss A/c and Balance Sheet)
- Internal Auditing
- Interaction with banks and other financial institutions
- Debtors Management
- Approval of Vendors/Suppliers
- Financial planning
- Handling monthly journal entries, accounts and various ledgers.
- Preparation of various accounting reports, Income & Expenditure statements, Bank Reconciliation statement etc.
- Preparation of Cash Book – Purchase Day Book – Sales Day Book – Purchase Return Book – Sales Return Book and other Subsidiary Books.
- Preparation of Purchase Register – Sales Register – Cheque Receivable Register – Cheque Payable Register
- Maintain confidentiality of proprietary information protect company assets
- Prepare and review written documents accurately and completely. Develop and maintain positive working relationships with others; support team to reach common goals
- Listen and respond appropriately to the concerns of other employees. Perform other reasonable job duties as requested by Supervisors.
الشروط والمهارات:
Bachelor’s Degree in Accounting Follow all company policies and procedures
