Duties and Responsibilities:
Upload
Bank Statements and reconcile bank transactions on a daily basis.
Follow up with stores to ensure accurate daily closing as well as actual cash depositing.
Upload and reconcile customers billing and collections on daily basis.
Ensure data accuracy by conducting constant checks to maintain truthful and precise data in documents.
Prepare Journal Entries with appropriate supporting documentation.
Skills and Qualifications:
Bachelor degree in accounting.
0-2 years experience.
Excellent command of English.
Basic knowledge of accounting principles and technical accounting functions.
Strong problem-solving skills analyzing data and search for inconsistencies and provide solutions to errors.
Positive attitude Attention to detail and time management.
Good knowledge of MS Excel is a must / SAP is a plus.
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