Assisting Senior Accountant with monthly, quarterly, and annual closings of journal entries as necessary (e.g., accruals, adjustments, reclassifications, etc.).Preparing monthly account reconciliations. Manage balance sheets and prof statements.Preparing all journal vouchers for month-end closing.Postings of city ledger transactions.Review, reconcile, and investigate daily sales, cash deposits, and credit card receipts.Process vendor invoices and pay vendors and ensures timely ba cheque payments.Assist in sales and tax reporting.Reinforce financial data confidentiality and conduct database backups when necessary.Comply with financial policies and regulations.Performing related duties and special projects as assigned.
DISCLAIMER: Dear Candidate! You are fully responsible to deal with the employer on the hiring process. GulfJobs.com will not take any responsibility on your hiring process. Genuine employer does not ask money for hiring!