Accountant
okkeh group
Total years of experience :2 years, 10 Months
- Posting and processing journal entries to ensure all business transactions are recorded
- Updating accounts receivable and issue invoices
- Updating accounts payable and perform reconciliations
- Assist with the preparation of financial statements
- Analyze and reconcile bank statements and general ledgers
- Post journal entries for accrued expenses and revenue
- Maintain and record fixed assets
- Quoting current conversion rates for bank branch staff and customers
- Building enduring relationships internally and externally
- Ensuring compliance with all statutory and regulatory requirements
- Ensuring that all suspicious transactions are reported to Branch Management
- Assisting clients with foreign exchange transactions
- Advising on the timing and extent of foreign exchange transactions
- Providing insights into the fluctuations and forward trends of the currency market
- Prepare accountant reports
- Supervision of accounting books and basic documents
- Record all sales and purchases according to official invoices
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