Accountant
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End Date2018-08-24
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Categoryالمحاسبة والعلوم المالية
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City, Ramallah & Al-Bireh,
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Views263
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Type of Businessمتوسط الخبرة
Department: Accounting
Financial Department
Direct manager Financial manager
Brief about job
To carry out all the accounting work and its entries on the accounting system, this is received from the direct supervisor or his representative, and to carry out the inventory and its matches and to keep all the documents in place in a way easy to refer to.
Tasks
1. Prepare bank reconciliation.
2. Data entry.
3. Prepare daily reports
4. Preparation of monthly statements of accounts receivable for collection and reconciliation purposes.
5. Proof of Accounts Payable and Transfer them to the Principal Accountant
6. Contribution to the preparation of bank settlements.
7. Receipt of cash checks, checks and all petty expenses and their proofs on the accounting system.
8. Checking received invoices and verifying their receipt as required.
9. Contribute to the audit of invoices received from the purchases in terms of quantities, prices and discounts.
10. Prepare a regulatory disclosure by receiving mobile and fuel bills to monitor consumption.
11. Prepare the disclosure of the reconstruction of the receivables and its distribution to the parties concerned.
12. Contribute to inventory of petty cash box and prove its limitations on the used system.
13. Maintaining the secrets of the work and applying the regulations and regulatory procedures of the company.
Other tasks
- Follow-up of accounts receivable (if any) - Any other accounting functions not mentioned in this description and are assigned to you through the direct administrator or administration.