Accountant - FB Industry

Prepares asset liability and capital account entries by compiling and analysing account information.

Documents financial transactions by entering account information.

Recommends financial actions by analysing accounting options.

Substantiates financial transactions by auditing documents.

Reconciles financial discrepancies by collecting and analysing account information.

Secures financial information by completing database backups.

Books suppliers invoices to set up the liabilities

Analyses and clears provisions account upon booking of invoice and prepares journal entries corresponding to booking of invoices.

Prepares Debit/Credit card notes arising from the booking of the invoices as necessary.

Prepares Bank reconciliation and other account related to customs prepayment accounts

Booking of suppliers invoices to set up the liabilities

Analyses and clears provisions account upon booking on invoice and prepares journal entries corresponding to booking invoices

Prepared debit or credit notes arising from booking on invoices as necessary

In charge in preparation of adjustment entries accrual and prepayments