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Job Description
- Provide financial reports and interpret financial information
- Manage the preparation of the company’s budget.
- Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
- Prepare monthly, quarterly and annual statements
- Manage tax payments
- Organize internal audits for daily work
- Help in Prepare budgets (for the entire company and by department)
- Monitor and report on accounting discrepancies
- Perform month-end and year-end close processes
- Preparation of a daily Cash position report.
- Preparation of treasury management report.
- Preparation of periodical cash flow forecast.
- Prepare and maintain SG&A analysis.
- Responsible for treasury reconciliation to be completed in time for the monthly financials.
- Ensure proper cash flow management as planned.
- Liaise with Treasury department for daily requirements.
- Coordinate with bank’s Accountant to ensure that transactions are completed properly.
- Ensure compliance with internal treasury controls, policies and procedures
- Journal entries and other related transaction booking in Autoline
- Managing document transmittals to different departments in the company.
- Monitor and follow up pending documents.
- Filing of Treasury related documents
- Paying vendors by scheduling payments and ensuring payment is received for outstanding credit.
- Generally responding to all vendors' inquiries regarding financial issues.
- Preparing analysis of accounts and producing monthly reports.
- Continuing to improve the payment process post transactions to journals, ledgers and other records.
- Assist with month end closing provide supporting documentation for audits
Job Requirements
- More than 5 Years Proven experience working as an accountant
- Advanced knowledge of MS Excel and accounting software
- In-depth understanding of business bookkeeping procedures
- Solid knowledge of accounting regulations
- Excellent math skills with an attention to detail
- Time-management abilities
- The Confidentiality
- BSc degree in Accounting, Finance