Accounting Specialist
Fursan Travel & Tourism
Total des années d'expérience :2 years, 1 Mois
Responsible to verify travel orders and tickets
Responsible to issue invoices
Responsible to record journal entries and maintain ledger accounts on daily basis
Responsible to prepare trial balance on monthly basis
Prepare income statements and balance sheet on monthly basis
Responsible to verify accuracy of data processing for accounting information
Responsible for accounts receivable and accounts payable
Responsible to manage petty cash and bank accounts
Prepare bank reconciliation statement
Responsible to maintain all records with accurate verification