Accounting Expert

Job Description

• Control accounts receivable and payable.
• Control bank accounts on a daily basis and preparing monthly bank statements.
• Register accounting documents and currency exchange.
• Register cost documents and purchase of goods inventory as well as fixed assets.
• Control the list of insurances provided by the administrative unit with the insurance account payable.
• Prepare and send quarterly purchase and sales reports.
• Control the company's sales system with the accounting system on a monthly and quarterly basis.
• Prepare profit and loss report.
• Edit sales system invoices and related corrections in the accounting system.