Encodes financial data in the accounting system including all financial transactions
Prepares bank statement reports
Prepares Profit and Loss Statement (Cash basis accounting)
Prepares closed deals report per agent/per area
Prepares Commission computation per agent.
Consolidates various Reports (Bank Statements, Invoices, Profit and Loss, etc.)
Prepares financial statements - Balance Sheet, Income Statement, and others
Deals with monthly closing of books and provide accurate reporting
Handles all payment follow ups/receivables and payables
Petty cash monitoring
Filing of VAT returns on quarterly basis.
Yearly closing of Financial Books.
Assists Auditor in audit of Financial Statements.
Prepares projected expenses for next year.
Prepares voucher payables and cheques when necessary
Prepares gratuity computation
Assists with WPS schedule preparation and salary calculations
Assist in other finance reports as needed
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