General Accountant with 2 Year Experience

İş Tanımı & Gereksinimler

Following up on daily cash collection and payment operations, and performing daily accounting restrictions. Preparing daily cash flow reports and recording all payment transactions. General accounting process management and being fully aware of all accounting procedures. Monitoring daily bank deposit and account balances of companies responsible for them. Verifying the 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 top management. Performing daily and monthly bank reconciliations.