Qureos

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· Preparing financial documents such as invoices, bills, and accounts payable and receivable.

· Posting and processing journal entries to ensure all business transactions are recorded.

· Update accounts receivable and issue invoices.

· Completing financial reports on a regular basis and providing information to the finance team.

· Entering financial information into appropriate software programs.

· Coordinating internal and external audits.

· Managing day-to-day transactions.

· Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements.

· Update financial data in databases to ensure that information will be accurate and immediately available when needed.

· Assist with conducting month-end and year-end close process.

· Collect, analyze and summarize account information.

· Prepare periodic reports for senior accountants.

· Keep information confidential and secure them with random database backups.

· Keep up with financial policies, regulation and legislation.

· Posting daily receipts.

· Assist with preparing annual budgets.

· Reporting on debtors and creditors.

· Handling accruals and prepayments.

· Assist with managing monthly budgeting tasks.

· Encoding accounting entries for data processing.

· Sorting financial documents and posting them to the proper accounts.

· Reviewing computer reports for accuracy and meticulously tracing errors back to their source.

· Prepare and submit weekly/monthly reports.

· Assist chief accountant in the preparation of monthly/yearly closings.

· Assist with all accounting operations based on accounting principles.

Job required.

- Expert in financial settlements.

- Experience with accounting software and enterprise resource planning systems.

- In-depth understanding of tax compliance and financial regulations.

- High accuracy in data entry and reporting.

Job Type: Full-time

Experience:

  • Accounting : 2 years (Preferred)

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