Job Description - Handling all day to day accounting entries. - Prepare bank documents, cheques, transfer requests. - Organize all accounting files and records. - Prepare aging reports of payables, receivables and stock.
- Prepare Daily Cash Report on cash position. - Periodically reconcile book balance with the bank balance. - Prepare a monthly payment schedule. - Preparation of import LC's for submission to banks. - Preparation of export documents. - Other duties as assigned by the management.
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