Branch Accountant - ....
Branch Accountant - Alexandria
Posted on :
25-04-2021
Employer Active
1 Vacancy
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Job Description
Req ID : 566246
Job Description
- Recording all cash transaction in the system include collection, depositing, and disbursement transaction in the branch
- Depositing fund at the company bank accounts
- Recording daily journal vouchers in the system
- Recording sales invoices, promotion and discount transaction in the system
- Prepare and run monthly financial close reports
- Responsible for FA, AR, and AP accounts include recording, reporting and reconciliation
- Reconcile employee advances
- Prepare monthly aging report
- Prepare end of month close
- Participate in the end of year close
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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