الوظائف / وظائف محاسبين / Junior Accountant

Junior Accountant

Pikasso - لبنان - بيروت
• Perform daily banking and accounting transactions for the money received, including foreign currency and petty cash.
• Verify and count all money amounts and issue receipts for funds received.
• Withdraw cash from bank accounts and keep custody of cash funds.
• Ensure all cash is locked in a safe.
• Endorse checks, lists and total cash for bank deposit.
• Stamp and deliver checks received, along with cash money to the accredited bank.
• Compile collection, disbursement, and bank reconciliation reports.
• Prepare transfer letters of fund.
• Prepare checks for payment to the suppliers, municipalities, private locations and other expenditures according to the payment orders.
• Ensure receipts of cash payments.
• Keep record of all issued checks on an excel sheets.
• Register petty cash journal on a daily basis
قدم على موقع الوظيفة
تاريخ النشر: اليوم
الناشر: Hirelebanese
تاريخ النشر: اليوم
الناشر: Hirelebanese