331301 - Accounts Assistant
Keep records of accounting and financial transactions, conduct accounting works, review and maintain entries in the ledger; prepare and submit work reports
Main Tasks:
Keep records and books of operations and financial transactions of the employer, and verify the accuracy of documents and records related receivables and payables, and other financial transactions
Make the necessary estimated calculations, record and review entries; routinely collect and balance ledger book accounts
Compile and classify data reports during successive and specific periods to show receivables and payables and balance accounts payable and receivable
Prepare financial statements and accounts for a year or a specific time period and prepare customer accounts’ statements
Prepare, submit, document and archive work’s reports.
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