Duties and Responsibilities:
-Track companies' expenses
-Prepare, analyze and verify financial documents
-Perform daily transactions.
-Review bank statement of account
-Follow-up on the sales managers' credit card.
-Perform reconciliation on monthly basis.
-Issue payment checks.
-Control of customer and supplier invoices.
-Contact the customer and follow up on the overdue account and get appointment for payment.
-Compile and analyze financial information to prepare entries to accounts
-Prepare and review budget,revenue, expense,payroll entries,invoices and other accounting documents.