Job Category: Finance - Treasury
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Operational:
Enter financial transactions into accounting software or spreadsheets, ensuring accuracy and completeness of data.
Reconcile accounts by verifying and correcting discrepancies between records and statements.
Assist with the preparation of financial reports and summaries by compiling data and generating reports as required.
Maintain and organize financial records, including invoices, receipts, and other documentation, for easy retrieval and auditing.
Support the accounts team with routine administrative tasks, such as filing, data entry, and responding to inquiries related to financial transactions.
Assist with daily accounting tasks such as data entry, recording transactions, and maintaining financial records.
Prepare basic financial reports and statements.
Assist in reconciling accounts and ensuring accuracy of financial data.
Support senior accountants and finance team with ad-hoc tasks.
Ensure compliance with accounting policies and regulations.
Support external audit process.
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