Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Perform the company’s cash flows as per monthly reports provide by treasury department.
- Matching bank balances with the company’s books, making accounting entries for banks’ movements, and making a monthly settlement note for the accounts of different banks.
- Making the necessary adjustments regarding foreign exchange currency differences, cheques under collection, and bank expenses
- Traking the daily balance ofall bankaccounts ccurrent account or facilities or loans
- Knowing the current account balances after deducting the notes payable and the available balance
- Recording thebank's payments onthe programon adaily basisand recordingbank expensesto knowthe actualbalances of the company
- Prepare the cheques of the employees, advances and payable
Job Requirements
- Proficiency in financial accounting & reporting, including external statutory reporting and audit.
- Relevant experience in ERP systems (e.g. Oracle, SAP).
- Time management and organizational skills, ability to track resolution of multiple deliverable.
- Strong attention to detail.
- Strong interpersonal and supervisory skills required.
- Logical and analytical skills.
Featured Jobs
Similar Jobs
- Chief AccountantArabian Monayri for Industry, Shipping & Trade - 10th of Ramadan City, Sharqia2 days ago