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Job Description
- Handle timely collections from customers, and payments to suppliers
- Handle operations and transactions with Banks and financial institutions and maintain a good relationship with them
- Handle administration tasks of the company (Legal, Insurance etc.) in liaison with external and internal parties (Lawyer, Banks, governmental bodies…..etc.)
- Recording transactions on the ERP system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines
- Perform monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- LCs / LGs application, recording and follow up regularly
- Make cash flow statements weekly updated and reporting
Job Requirements
- BSc/BA in business administration or relative field
- 2 to 3 years of professional accounting experience.
- A team player with analytical mind and problem-solving skills
- Excellent organizational and multitasking abilities
- Presentable
- Good command of English Language.
- Previous Experience with ERP systems
- Proficient in MS Office
- Proactive & Self-motivated individual with effective organizational skills and ability to meet and surpass project deadlines
