Job Details
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Job Description
- Issuing Suppliers checks ,record all department expenses ,reconcile bank statements
- Reconciliation statements For 9 Banks Daily by recording all cash Transactions.(Cash Clearing - General Ledger - Deposits )
- Make Monthly report about the paid LCs Expenses and foreign currency deposits To the Accounting Manager.
- Make the monthly EX CHANGE RATE Entries allocated to related accounts and cost centers and Post It to the GL.
- Reviewing with the treasury officer to reconcile the current company position and the cash movement
- Issuing suppliers Checks & stamped tax notification deducted on every invoice.
- Report the Custom deducted tax report to the Tax department and allocate every deducted amounts on its supplier with its tax information.
- Responsible for arranging the filling process.
- Support internal and external auditor with all required data, reports and documents.
Job Requirements
- Communicating and Presenting
- Results Orientation
- Team work
- Problem Solving