Experience Level: Senior Contract Type: Other Qualification: Bachelor General accountant looking for work. • Performing monthly bank reconciliation between company books and bank statements. • Recording all banking transactions (transfers, deposits, withdrawals). • Preparing daily and weekly bank balance reports to show available liquidity for management. • Recording accounting entries for collection and disbursement in the accounting system. • Receiving and disbursing cash from customers, suppliers, and employees. • Preparing and settling the treasury custody daily and reconciling it with actual balances. • Preparing daily reports on cash flow (collections – payments – remaining balance). For contact, call: ( Phone number appears when clicking the contact button )