Accountant General Required

İş Tanımı & Gereksinimler

Following up on daily collection and payment operations, and performing daily accounting controls. Preparing daily cash flow reports and registering all payment transactions. General knowledge and management of all accounting processes and procedures. Following up on daily bank deposit and account balances of the companies responsible. Verifying the conformity and compliance of operations with the cash flow schedule. Assisting in managing credit activities and collection operations. Preparing budget and cost reports for presentation and discussion with the top management. Daily and monthly bank reconciliations.