Job Details
Skills And Tools:
Job Description
Treasury Management:
Follow up on daily treasury movement (revenues and expenses).
Accurately record cash transactions on accounting programs.
Prepare periodic reports on the status of the treasury and match them with invoices and receipts.
Follow up on bank transfers:
Coordinate with banks to make the necessary financial transfers.
Follow up on receiving and documenting transferred amounts.
Ensure the validity of bank transactions and settle them in the accounts.
General Accounting:
Record daily financial transactions (debit and credit).
Prepare daily entries and accounting books.
Assist in preparing monthly and annual financial reports.
Dealing with suppliers:
Follow up on invoices and financial dues.
Issuing payment and collection receipts.
Job Requirements
Academic Qualifications:
Bachelor's degree in Accounting or Finance.
Experience:
At least one to three years of experience in the field of accounting.
Technical Skills:
Good knowledge of banking procedures, tax and customs systems.
Personal Skills:
High accuracy in work and attention to detail.
Organization and time management skills.
Good communication skills with different teams.
Computer Proficiency:
Excellent skills in Microsoft Office programs (Excel, Word, Outlook).
