发布 Sep 11, 2023 478 查看
Responsibilities:
Preparation of daily day book and expense record.
Managing and keeping petty cash and other cash flows.
Posting Journal entries and all business transactions assisting senior management.
Maintaining a balance of customers and suppliers with timely invoice processing.
Preparation of monthly records for regulatory authorities.
Preparation of monthly payrolls and disbursement of salaries.
Preparation of daily, weekly, monthly, and quarterly reports for senior management.
Preparation of bank and ledger balance reconciliation periodically.
技能
Bestrong Building Contracting LLC
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