Site Accountant

Job Information

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    Category Audit Jobs
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    Posted On Jun 15 ,2020
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    Qualifications Bachelor's Degree
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    Employer Name Don Quester Consulting

Job Description

    • Preparation of accurate cash/bank reports in a timely manner

    • Preparation of cash forecast and funding request in a timely and accurate manner.

    • Weekly physical checks of cash versus book balances

    • Weekly bank reconciliation and reporting.

    • Maintenance of bank account and control over signatories

  • Payments and controls

    • Food allowance and expense reports

    • Suppliers invoices

    • Declaration and payment of taxes

    • Contributing to cost management and cost control