Junior Accountant

confidential - Lebanon - Beirut
Duties and Responsibilities:

•Collecting cash of daily deliveries
•Reconcile cash collected on both systems
•Checking receivable entries and SOA’s
•Checking clients’ sales report
•Submit SOA’s when requested
•Reconcile and Adjust Accounts
•Follow up cheques for collection
•Posting and processing journal entries
•Updating accounts payables and make reconciliations
•Reconcile petty cash with purchases
•Reporting cash flow statement at the end of each day.
•Organizing and archiving
Post date: Today
Publisher: Hirelebanese
Post date: Today
Publisher: Hirelebanese