accountant – Happy Life

• Post and process journal entries to ensure all business transactions are recorded.
• Reviewing the daily sales transactions that made by sales departments and insure its done under the management rules.
• Update accounts receivable and issue invoices.
• Update accounts payable and perform reconciliations.
• Making the Bank reconciliation.
• Prepare and submit daily, weekly and monthly reports.
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
• Assist with reviewing of expenses, payroll records etc. as assigned.
• Update financial data in databases to ensure that information will be accurate and immediately available when needed
• Assist financial management in the preparation of monthly/yearly closings.
• Assist with other accounting projects

Job Details

Posted Date: 2018-10-21
Job Role: Accounting and Auditing
Company Industry: Entertainment

Preferred Candidate

Career Level: Mid Career
Degree: Bachelor's degree

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