Accountant

• Preparation of daily transaction book, Invoices, debit/credit vouchers, accounts, and finance related documents.
• Preparation of accounting entries and incorporation of the same in accounting software, from invoices, cheques, vouchers, receipts, advices and other documents.
• Preparation and analysis of periodic bank reconciliation statements.
• Preparation of periodical financial statements (monthly, quarterly and yearly Trial Balance, Income Statement, Cash Flow Statement and other required statements).
• Maintaining all books and records as required.
• Maintenance of Fixed Asset Register.
• Ensuring safe custody and quick retrieval of documents and accounting records during the period of the contract and orderly handover of the same on expiration of the contract.
• Cash Flow Management.
• Keep track on aging of both payable and receivables

Job Details

Preferred Candidate

Suite de l’annonce…