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Accountant Cum Admin Assistant Job
02، January 2019
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Verify and Consolidate bank statements for all bank accounts’
• Verify and Consolidate all the credit card details i.e., for the company issued credit card to the employees.
• Verify and consolidate vendor payments through personal credit card of the directors.
• Maintain, verify and consolidate the foreign payments made through company and personal credit cards.
• Documents financial transactions by entering account information on daily basis in the ERP & Excel.
• Substantiates financial transactions by auditing documents.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Prepare payment receipts and update the payments received in ERP, follow up with the concern team for the payment received.
• Contributes to team effort by accomplishing related results as needed.
• Prepares consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments.
• Analyzes information and options by developing spreadsheet reports; verifying information.
• Update accounts receivable and issue payment receipts.
• Update accounts payable and perform reconciliations in the ERP
• Assist in the processing of balance sheets, income statements and other financial statements.
• Assist senior in the preparation of monthly/yearly closings
• Assist with other accounting projects
• Produce error- free accounting reports and present their results
• Ensure fixed assets is maintained and recorded in the system appropriately.
• All the business trip expenses are recorded in the spreadsheet and ERP.
Interested candidates can send cv to email@example.com