Accounting
Jubaili Agrotec
Nigeria
4d ago

Job Duties :

  • Prepare checks, banks’ letters, banks’ report and store receipts;
  • Prepare daily report, journal entries and biddings;
  • Prepare and follow up cash salesmen’s incentives;
  • Prepare weekly report and banks’ reconciliation;
  • Post purchase orders;
  • Follow up customers’ payments done directly in banks;
  • Follow up transfer from to warehouses;
  • Reconcile in / out movements, branches and warehouses;
  • Audit the journal, petty cash and cash box;
  • Audit banks’ charges and prepare banks’ charges report

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