Job Details
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Job Description
- Performs all accounting activities related to treasury functions, including daily petty cash reconciliations for all company subsidiaries (Go Green Real Estate, Ingenia, Go Elite, Swijabi & The Rentz)
- Supports cash flow forecasting process.
- Ensures quality regular reporting of financial data.
- Assist in all collection processes.
- Coordinates daily finance operations including bank matters and prepares daily journals while ensuring all business transactions are recorded.
- Update financial data in databases to ensure that information will be accurate and available when needed.
- Reviewing daily accounting documentation.
- Liaise with other departments/customers/vendors.
- Update accounts receivable and assist with the invoices issuance, insuring the accuracy of all invoices.
- Preparation of different periodic tax reporting / payments.
- Analyze discrepancies and unpaid invoices.
- Prepare and coordinate deposit activities.
- Assist in monthly & annual financial closing.
- Assist with other accounting projects.
Job Requirements
Education and Experience:
- Bachelor degree, commerce, economics, finance, accounting.
- 1-2 years of experience in Finance.
Personal Skills:
- Good with numbers and figures and an analytical acumen.
- Attention to details.
- Breadth and versatility.
- Business oriented.
- Able to multi-task and prioritize work effectively.
- Team player yet independent.
- Excellent command of English language both written and spoken.