Job Details
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Job Description
Job Responsibilities:
- Prepare Bank reconciliations, control bank charges.
- Validate credit interest.
- Handle Cash Operations.
- Prepare cash position.
- Handle time deposits, treasury bills and related accounting entries, ad-hoc analysis and reporting.
- Handle Facility’s documentation, creditors’ requirements, Control debt payments/interest, accruals, monthly closing and reporting.
Job Requirements
Requirements:
- Commerce/Accounting Major preferred English section.
- Minimum 4 years of Experienced accounting functions in a dynamic organization.
- Eager to learn and grow in the fast-growing organization.
- Excellent communication skills.
- Alert and goal oriented.
- Highly organized.
- Good command of English.
- MS Excel professional user.
