Job Details
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Job Description
- Prepare journal entries.
- Log transactions on SAP system.
- Prepare analysis of accounts and financial reports as requested.
- Assist in year end closings.
- Administer accounts payable.
- Assist in preparing budgets and forecasts
- Monitor and resolve bank issues including bank fees and cheque differences account/bank reconciliations.
- Review and process expense reports.
- Assist in preparation and coordination of the audit process.
- Assist in implementing and maintaining internal financial controls and procedures
- Responsible for treasury, and logging related transactions on SAP system.
- Log entries on delta system
- Assist in aspects of cash flow
- Assist in setting estimated annual budget according to annual suggested plan.
- Prepare reports of bank accounts and deposits and checks under collection.
- Responsible for the permanent availability of checkbooks that are provided by the bank.
- Responsible for issuing checks and collecting them and deposit them in the company’s bank accounts.
- Maintain good relationships with all banks that are dealing with the company and receive possible bank facilities.
- Follow up letters of guarantee (LOG).
- Record and save all operations related to the previous tasks on SAP or Excel.
- Monitor bank service fees and address quality issues
- Assist in any other accounting functions
Job Requirements
- Bachelor degree in accounting
- 3-5 years of experience in a relevant position
- Accounting software system is a MUST
- Good analytical, organization and interpersonal skills
- Attentive to details and accuracy
Competencies:
- Analyzing
- Learning and Researching
- Coping with pressures and setbacks
- Following instructions and procedures
- Achieving personal work goals and objectives