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Job Description
- Editing and issuing periodic checks or required checks as instructed.
- Preparing special account statements, financial statements, entries, settlements, and all documents and reports associated with the job.
- Entering financial data into the company's database and the software used.
- Auditing accounts, reports, statements, lists and records of all financial documents.
- Reviewing the financial movement on a daily basis and making sure that all documents are completed and matched with the data entered in the company's accounting system program.
- Disbursement of amounts falling under the items of authorized expenses and treasury inventory in the event that there is a treasury on a regular basis.
- Making bank deposits in banks, according to the system followed in making deposits.
- Sending and receiving documents related to financial transactions and making an archive of them according to the applicable system.
- Conducting accounting studies associated with the accounting field, deriving positive and negative data, and proposing recommendations.
- Maintaining the confidentiality of all financial data, whether documentary or information, and not declaring them to any party except for those authorized to view them.
- Assisting in the process of financial auditing and annual closing internally and with external accounting agencies.
- Ensure that the institution implements all financial policies, whether legal legislation, banking policies, credit policies, or internal financial management policies.
- Follow-up on the financial obligations that are the responsibility of the company and must be paid, and follow the instructions for payment and repayment on the dates allotted to them.
- Improving and developing the company's accounting system to increase the efficiency and accuracy of the accounting
Job Requirements
- Bachelor of Commerce.
- Experience from one year to two years in the field of accounts.
- A good accounting background (supplier accounts and customer accounts), at least.
- Fluent in using Word & Excel.
- The skill of communication and follow-up is one of the most important required skills.
- Age not more than 30 years.
- Preferably living nearby 10th Ramadan City