Hayat Placement Services
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Management and reconciliation of the bank and cash accounts, preparation of the weekly cash counts and monthly financial records including cashbooks, ensuring financial and resource accountability and effective management for records as required for auditing. Recording and reconciliation of project recoveries and income recognition. Support preparation of Annual Audits preparation of annual financial statements working with team and auditors. Bank Reconciliation Preparing income expense statements Payroll management Disbursement of cash advances and reconciliation to ensure recovery Independent Handling of All Accounts Taxation. Independent handling of Assessment of Tax.Responsible for Finalization of Balance Sheet.
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Preparation the books of account Responsible to maintain the bank reconciliation statement Handling and preparing the AP and Creditor Reconciliation
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