Prepare and updating Bank's Balances on Daily basis
Responsible for preparing all Expenses Cheques and all Transfers in the Due Time without any Delay.
Preparing and Handling the invoicing and follow-up on payables including Issuing Cheques, registering supplier's invoices, reconciling supplier balances, Deduct Withholding tax from suppliers and prepare Quarterly Checks for Tax Payments.
Handling, among others, Bank accounts, and monthly Reconciliations.
Preparing monthly bank transactions & entries, and prepare all Expenses Entries.
Preparing and recording cash payments and cash receipts, and analyzing Expenses and revenues
Qualifications & Skills:
Bachelor of science in Accounting
5-7 years experience in the accounting & finance fields
Senior Accountant (Treasury)
Posted On: on 1/6/17
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