Skilled clerical team member knowledgeable about accounting and bookkeeping practices. Reliable in maintaining records accuracy and complete compliance with standards. Proactively seeks out and helps resolve variances.
• Auditing financial claims and ensuring the completeness of their legal and financial conditions.
• Preparing, organizing and documenting exchange documents and following up their checking and then disbursing them.
• Follow up the branch's revenues.
• Make daily entries and adjust the fund.
• Follow-up of points of sale, bonds, remittances, term bills and returns.
• Conduct liquidation of custody.
• Matching current accounts and Participation in the monthly and annual inventory.