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Responsibilities:
· Daily accounting data entries
· Account/Bank Reconciliation
· Prepare journal entries
· Update cash flow report on daily basis
· Fixed assets and depreciation on monthly basis.
· Prepare manual checks as and when require
· All receipts, cash and checks need to be accounted for and balanced with their daily sales
· Calculates discounts or references; requests local Customer identification for certain discounts and receipts as required
· Checking the sales invoices daily basis.
· Preparing the monthly expenses, Income statement.
· Preparing Accounts Finalization.
· Co-ordination with all departments for the reports will submit to General Manager.
Requirements:
· Bachelor’s Degree in Accounting, Finance or related field
· 3 years of accounting experience
· Excellent organizational skills
· Ability to meet deadlines
· High attention to detail
Work Location: In person
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