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Job Description
- Prepare daily bank transfers via Internet banking portals of multiple banks.
- Prepare daily payments summary report.
- Prepare bank reconciliation on a daily basis.
- Review the daily purchases/expenses invoices.
- Review and post the payable transactions existing in the daily treasury register.
- Trace and post the note payables transactions.
- Review and post the vendors invoices /Claims.
- Assure the accuracy of the VAT calculation on expenses and purchases.
- Post the VAT transactions and prepare the VAT deceleration.
- Assure the accuracy of the WHT tax notes calculations and register the deducted WHT.
- Issuing the monthly AP trial balance.
- Held a regular meeting with vendors to obtain balance confirmation letters and clear any discrepancies.
- Post and trace the petty cashes/loans transactions.
- Post and monitor the capital expenditures (fixed assets, PUC, prepayments…. etc.).
- Prepare and post the monthly accruals entries.
- Post and assure the accuracy of the accruals for the governmental authorities. Daily Post bank entries .
- Monthly closing for all bank accounts and cash safe.
- This individual may be required to provide input to or participate in various projects and will perform other duties as requested.
Job Requirements
- Bachelor's of Business, Commerce, or any relevant discipline.
- Good in English writing, reading and speaking.
- 5+ years of experience in the field of accounting.
- Very good command of MS. Office Applications, especially Word, Excel & PowerPoint
- Good problem analysis, assessment and communication skills.
- Judgment, problem-solving
