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Job Description
- Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
- Handling all disbursements orders issued by the financial Accountant and approved by the Chief Accountant.
- Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.
- Receive & Document cash and checks.
- Preparing Daily reports.
Job Requirements
- BSc. in accounting, finance.
- Excellent knowledge of MS Office and Microsoft Dynamics 365 F&O will be a plus.
- Good understanding of accounting and financial reporting principles and practices
- Excellent organizing abilities
- Great attention to details.
- Good command of English