Job Details

Skills And Tools:

• Closing
• Financial Reporting
• Accounts Receivable
• Accounts Payable
• E-invoices
• VAT (Value Added Taxes)
• Bank Transactions
• Tax Compliance
• Financial Records
• Accounts Payable Transactions
• Treasury Operations
• Payments
• Treasury Reports
• daily journal entries
• daily transactions

Job Exerpt

Senior Accountant

Job Description

1. Treasury Operations: - Manage and reconcile cash transactions. - Oversee bank transactions and ensure accurate recording of bank movements. - Prepare daily treasury reports 2. Accounts Receivable: - Handle customer collections and track outstanding invoices. - Follow up on clients' accounts and ensure timely payments. - Issue daily delivery orders to customers. 3. Inventory Management: - Manage and control the inventory. - Record daily inventory movements and ensure accurate stock levels. 4. Accounts Payable: - Issue checks to suppliers. - Maintain supplier records and ensure timely payments. 5. Data Entry: - Record daily transactions in Excel, including cash, bank, suppliers, and inventory movements. - Ensure accurate and timely entry of financial data. 6. Reporting: - Prepare and submit daily cash reports. - Generate periodic financial reports as required by the management. 7. Compliance: - Have a solid understanding of electronic invoicing and VAT compliance. - Prepare and file VAT returns and related financial documentation. 8. General Accounting: - Record daily journal entries. - Assist in month-end and year-end closing processes.

Job Requirements

N/A