501308
  • Accountant

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Job Description

General accounting including maintaining and preparing journal entries, maintaining balance sheet schedules, ledgers as well as account and bank reconciliations. Monthly closings, account analysis and daily settlements of all transactions. Primary duties and responsibilities:
* Performing daily multi-currency reconciliations
* Preparing daily statements * Preparing daily settlement payouts bank transfers for all clients
* Preparing monthly management reports
* Maintaining the general ledger
* Preparing regular and ad hoc analysis reports to follow up the business performance
* Establishing tables of accounts and assigning entries to proper accounts
* Preparing monthly payroll
* Administer accounts receivable and accounts payable
* Implementing and maintaining financial controls and procedures

Profile Summary

Type:Company Job

Eligibility:Unspecified

Role:Accounting/Banking/Fin ance

Industry:Security/Law Enforcement

Salary:Unspecified

Function:IT Software - Systems / EDP / MIS

Deadline:07th Apr 2019

Company Profile

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