Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Support internal/external audits.
- Responsible for monthly book closing activities as assigned.
- Commitment to the financial policies and regulations adopted by the company.
- Preparation of periodical financial reports (monthly and quarterly).
- Responsible to manage day-to-day AR operational activities.
- Responsible for all the customer account reconciliations.
- Respond to customer inquiries about payments received.
- Responsible for reviewing and posting all relevant journal entries, transactions, and corrections in the financial module of the Microsoft Dynamics AX 2012 accounting software.
- Ensures accurate and timely postings of revenues associated with externally funded grants and integrity of data in CRM system
- Ensure that all banks transactions recorded & maintained in the system.
- Analyze financial information and summaries financial status
- Banks interests' calculations.
- Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
- Prepare required documents for regular renewals with funding banks.
- Daily update of cash position for all bank accounts.
- Preparing all bank wire transfers to local and foreign suppliers.
- Participates in the monthly closings and preparation of monthly financial statements
- Record Customer Checks under Collection.
- Prepare daily report for collected checks and daily report for bank deposits.
Job Requirements
- A bachelor's degree in accounting, finance, or a related field.
- A minimum of 5 years’ experience in Accounting.
- Solid analytical and mathematical skills.
- Attention to detail and a high level of accuracy.
- Good communication and interpersonal skills.
- Ability to multitask and thrive in a fast-paced environment.
- Experience in ERB Systems and Microsoft Office.
