Junior Accountant

1- Supplying amounts from clients, whether by checks or cash.

2- Disbursement of suppliers’ sums.

3- Settlement of the covenant.

4- Ensuring the safety and availability of the documents necessary for disbursement or settlements (exchange requests – invoices – account statements – etc.).

Banking

1- Making check notes.

2- Cashing checks.

3- Monthly bank reconciliation.

financial accounts

1- Preparing entries and recording them in the general journal and then the general ledger.

2- Recording daily financial transactions, including cash receipts, tax records, accounts payable and accounts receivable.

3- Preparing a monthly position for customers and suppliers.

1- Assisting in preparing the financial reports at the end of the year and the tax return.

2- Participation in the preparation of financial reports as requested by the auditors.

Bayt

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