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ACCOUNTING ASSISTANT
Indeed
Full-time
Onsite
No experience limit
No degree limit
Cl. 18a #20-128, Manuel M. Buenaventura, Cali, Valle del Cauca, Colombia
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Description

Job Summary: Accountant responsible for preparing and recording accounting documents, performing bank reconciliations and supplier account reconciliations, managing banking portals, and accounting for purchases. Key Highlights: 1. Accurate preparation and recording of receipts and vouchers. 2. Conducting bank reconciliations and supplier account reconciliations. 3. Managing and operating banking portals for transactions. **Job Responsibilities:** * Prepare and record cash receipts in accordance with established accounting procedures. * Prepare and post disbursement vouchers, ensuring accuracy and proper supporting documentation. * Perform periodic bank reconciliations to ensure correct alignment between accounting records and bank statements. * Conduct supplier account reconciliations, verifying balances and resolving discrepancies. * Record and post accounting journal entries in compliance with applicable regulations. * Manage and operate banking portals for execution and control of financial transactions. * Account for purchases and verify their proper accounting and tax classification. Employment Type: Full-time Work Location: On-site employment

Source:  indeed View original post
Valentina Rodríguez
Indeed · HR

Company

Indeed
Valentina Rodríguez
Indeed · HR
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