1. Handle bank cash deposits, withdrawals, remittances and transfers.
Execute general cash collection and payment operations. 3. Check that the stored cash matches the records.
Manage petty cash transactions and make up operations.
Prepare cashier account balance sheet, daily collection report, interest income reconciliation table, bank deposit receipt and expenditure daily report, bank credit details table, etc.
Estimate the interest payable for L/C, long-term and short-term loans, CP, etc.
Complete routine payment invoicing and electronic payment operations.
Send and receive, record and assemble the original vouchers generated by the transaction, and log in to the accounting system to make subpoenas.
Review the invoices, documents and account processing related to the payment of various expenses
Job Requirements:
Responsible for checking and registering the company's external accounts, settlement of accounts and tax declarations.To meet financial reporting needs, prepare audit preparation materials.Regularly prepare financial statements and other financial analysis materials.
work experience
MUST HAVE 5 Years Of ACCOUNTS EXPERIENCE
Academic requirements
GRADUATE DEGREE HOLDER
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