Assistant Accountant
Current• Manage all accounting transactions• Reconcile bank statements and direct debits• Conduct all accounting operations based on accounting principles• Assist in the preparation of financial statements and budget• Control credit debt• Assist with day-to-day tasks of the finance department including filing, reporting• Make sure payments, amounts and records are correct and aligned• Participate to the monthly closing activities according to company’s timeframes• Update accounts receivable/payable• Processing for all information for the needs of management, banks and other governmental bodies• Ensure that sufficient funds are available to meet ongoing operational requirements