Accountant General Wanted

İş Tanımı & Gereksinimler

Daily follow-up of collections and payments, and daily accounting procedures. Preparing daily cash flow reports and recording all payment transactions. General accounting procedures and activities management. Daily follow-up of deposits and bank accounts of responsible companies. Verification of the consistency of operations with the cash flow schedule. Assistance in managing credit activities and collection operations. Preparing budget and cost reports to be presented and discussed with the senior management. Daily and monthly bank reconciliations.