Job Details
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Job Description
Job Purpose:
- Handling the accounting files, budget preparation and financial reports.
Functional responsibilities:
- Handles accounting entries, expenses payments and revision of supporting documents and invoices
- Manages the cash flow, cash forecast and assures the treasury situation is in line with operational needs
- Manages the bank accounts, and follow up bank statements on a daily basis, updating the reconciliation ensuring enough liquidity.
- Prepares the monthly financial forecast, and the monthly accounting closure
- Responsible for the balance sheet
- Assist in the various budget preparation exercise
- Brief colleagues about financial procedures and follows strict policies
Job Requirements
- Bachelor Degree in Accounting
- Minimum 5 year of experience
- Strong command of written and spoken English
- Rigorous and trustful person
- Good analytical skills
- Capacity of treating information confidentially
Please submit the application (letter of motivation and CV) not later than 01/01/2019
