مطلوب محاسب- بدارو accountant

Responsibilities and Duties:

• Journal Voucher entries:

To record all types of accounting entry in the accounting system correctly. Make sure all the details mentioned are accurate.

• Payment Voucher Entries:

To record specifically the supplier payment voucher in the accounting system. Make sure to affect the supplier account in order to shift to the accrual basis accounting from the cash basis system.

• Preparing & Issuing checks

To record all checks details in order to pay the invoice recorded previously. Audit and check all information recorded (name, date, bank, amount …). Issue and print the related check.

• Banks Reconciliation:

To reconcile bank statement against the recorded accounting transactions on weekly basis. Record the related accounting transaction.

• Suppliers Reconciliation:

Choose top ten suppliers, ask for MS statement of account from the supplier, compare the data with the recorded transactions and make the correction if any.

• Centre’s Petty Cash Reconciliation:

Require on weekly basis the petty cash statement from all centres, reconcile the data with the recorded transactions and the payments done. Make the correction entry if any.

• Head Office Petty Cash Entries and Reconciliation:

To record all cash transactions for the head office. Audit and reconcile the entries against the payments done.

• Filing:

To file all supporting document by date and transaction number.

To spread the values of MSL and to assist in the implementation of its strategy