- Recording financial transactions: documenting the daily entries for all transactions (purchases, sales, expenses) in the accounting system
- Managing accounts payable and receivable: following up on suppliers’ receivables and collecting customer debts on time
- Bank reconciliation: Conducting periodic (often monthly) reconciliations between bank statements and the company’s internal records
- Preparing financial statements: Participating in preparing the balance sheet, income statement, and cash flow statement
- Fixed asset management: following up on the asset register and calculating periodic depreciations
- Cost control: Review operating expenses and ensure their compliance with the estimated budget
- Archiving and documentation: organizing and preserving financial files and invoices in a way that is easy to refer to when auditing
- Preparing annual, monthly and daily reports
Requirements:
Bachelor's degree
Previous experience in the field of contracting and real estate
