Ve
Accountant
Damascus
On-site
Full Time
Financial Accounting
1 month ago
Job summary
The Accountant is responsible for recording and reviewing daily financial transactions, maintaining accurate accounting records, monitoring accounts receivable and payable, performing bank reconciliations, and preparing periodic financial reports. The role supports the accuracy and integrity of financial information, ensures compliance with established accounting policies and procedures, and provides reliable financial data to support management and business operations.
Job Responsibilities
- Record daily accounting transactions and prepare accurate journal entries.
- Review and record sales invoices, purchase invoices, and operating expenses.
- Monitor accounts receivable and accounts payable and reconcile balances regularly.
- Prepare and review payment and receipt vouchers.
- Monitor cash transactions and bank accounts.
- Perform bank reconciliations and investigate any discrepancies.
- Assist in preparing trial balances, adjustments, and monthly and annual closing activities.
- Prepare periodic accounting and financial reports as required by management.
- Assist with inventory counts and reconcile physical balances with accounting records.
- Maintain organized and accurate financial records, invoices, and supporting documentation.
- Ensure the accuracy and completeness of data entered into the accounting system.
- Coordinate with other departments to obtain required financial documents and information.
- Ensure compliance with the company's financial and accounting policies and procedures.
Skills
Excel for financial analysis - استخدام إكسل في التحليل المالي