Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Deposit checks collected from clients
- Cashing the treasury financing checks and delivering the cash to the treasurer
- keep a track record of cash inflow and outflow into and from the bank respectively
- Transfer Cash which required for imported tasks and following up the implementation of these transfers and obtaining the Swift Transfer
- monitor the amount for the day to day transactions and should maintain the minimum balance of money required
- Following up the issuance of Form 4 necessary to release imported shipments of goods
- Issuing checks to suppliers
- Make accounting entries related to the supply and exchange of the bank
Inventory
- Approved Pricing to reach the prices of the imported goods
- Closing documentary credits in stores
- Registering supply and warehousing permits on the allocated program
- Issuing monthly inventory data for items in stock
- Make an actual inventory every month on the store keeper to ensure that the book balance matches the actual balances of the items in the store.
- Send a weekly inventory statement to the sales department to determine the required purchase requisitions for items to be in stock in anticipation of customer requests
Receivables:
- Reviewing supplier invoices and issuing tax deduction notice
- Following up the issuance of checks due to suppliers
- Follow-up to the payment of salaries to employees (Bank Transfer)
- Follow-up to the monthly payment of social insurance
- Follow-up to the monthly payment of durable goods premiums
- Preparing Form 41 of the Commercial and Industrial Taxes every 3 months and submitting it on the website of the Tax Authority and following up the payment
- Prepare a VAT return every month and submit it to the website of the Tax Authority and follow up on payment
- Follow-up to the monthly payment of work-tax
- Following up the payment every 3 months for the fellowship fund
- Follow up on renewing the commercial register and company documents
Document Aand Statement
- Manage all accounting transactions ( Import – Banks –Warehouse
- Publish financial statements in time for accuracy and to make sure they comply with all applicable laws and regulations ( Balance sheet , Income Statement , Cash Flow statement & shareholders’ statement
- Responsible for following up on financial proceedings and ensuring tasks completed on schedule.
- Keep documentation of all internal transactions(bank - treasury - settlements)
- Registration of system restrictions
- Preparing financial lists monthly (audit balance - income statement - financial position of the company)
- Prepare the actual cash flow statement
- Preparing a financial position for each project after its completion and comparing it with the study prepared for the project
- Make the entries into ledgers and journals timely with accuracy
- Providing data for internal review , external auditing , tax examination
- Ensure tax regulations are in compliance with established standards
- Prepare the minutes of the general assembly and follow up on sending the invitation to shareholders and the responsible authorities
- Follow up the approval of the minutes of the General Assembly of the Investment Authority
- Preparing in new accounting program
Job Requirements
- Must have strong negotiation and persuasion skills.
- Must-Have Governmental Collection Experience
- Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cash flow and various Financial Instruments
- Solid understanding of accounting principles
- Ability to work autonomously and as part of the broader team
- Appropriate handling of sensitive information
- Strong varied experience with accounting software
- Team player with the ability to communicate and collaborate with multiple parties
- Good understanding of financial markets, financial instruments and debt
- Strong knowledge of banking relationships and covenants
- Intermediate computer software skills, including Excel and other accounting packages
- Computer skills
- Attention to details with an eye for accuracy Analytical thinking