Senior Accountant

İş Tanımı & Gereksinimler

Daily follow-up of collection and payment operations, and daily accounting procedures. Preparation of daily cash flow reports and recording all payment transactions. General accounting operations and procedures management. Daily follow-up of deposit accounts and bank accounts of responsible companies. Verification of the conformity of operations with the cash flow schedule. Assistance in managing credit activities and collection operations. Preparation of budget and cost reports for presentation and presentation to senior management. Daily and monthly bank reconciliations.