Job Details
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Job Description
Duties & Responsibilities:
- Record all expenses and revenues entries through computerized accounting system.
- Following company taxes and social insurance payments.
- Assist in deposit cash in or withdrawals from banks.
- Assist in monitoring current and projected cash outflow and inflow to ensure that there is sufficient cash to fund company operations.
- Reviewing bank statements.
- Bank reconciliation.
- Prepare analysis of accounts.
- Assist in Monitoring accounts to ensure payment and collections are due at time.
- Prepare tax forms in due dates.
- Maintain banking relationship.
- Assist in developing policies and procedures that impose an adequate level of control over treasury activities.
Job Requirements
Education
- Bachelor degree of commerce – preferred English section
Skills & Knowledge
- Very good in dealing with computerized accounting programs.
( preferred G.P Dynamics) - Very good in using Microsoft office specially word and excel.
- Good in English.
- Hard working and high degree of accuracy.
- Team work.
- Fast and self-learning.