Job Details
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Job Description
- Maintains and manages all financial records, logs, spreadsheets, and registers.
- Ensures the company's banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.
- Ensures conformity of company's bank account with IFRS (International Financial Reporting Standards).
- Reconciling of bank statements against the GL, and clearing accounts assigned.
- Maintains the financial position of the company is well calculated on daily basis.
- Checks and verifies cash transactions; and also investigates and proposes possible resolution for any discrepancies.
- Responsible for interest and debt calculation & analysis, with provision of relevant information and report.
- Calculates FX changes on monthly basis and ensures recording it on computer system.
- Takes care of the cash management system of the company and their payment mechanism.
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Job Requirements
- Minimum required Education:
- B.A/ BSe in commerce or any relevant University.
Language Proficiency:
- Proficiency in Arabic and English languages.
- Minimum required Professional Experience:
- + 2 years of experience in a relevant field
