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Job Description
- Prepare daily banking requirements, including deposits, transfers, and reconciliations.
- Prepare and manage accounts receivable and accounts payable processes.
- Finalize pending issues related to invoicing and payments.
- Prepare journal entries for salaries and all related monthly payments, ensuring accuracy and compliance.
- Prepare periodical tax returns and ensure timely submission.
- Reconcile tax accounts and ensure compliance with relevant tax regulations.
- Verify, allocate, post, and reconcile accounts payable and receivable
- Support the month-end and year-end close processes
- Liaise with the Financial and Accounting Manager to review and improve financial procedures and controls.
- Prepare and manage all Treasury transactions, including cash flow management
- Assist in preparing for and managing annual external audits.
- Coordinate with other auditors as needed to ensure smooth audit processes.
- Support overall department goals and objectives.
- Special projects and other duties as assigned by the direct manager.
Job Requirements
- Good computer skills in MS Office, and accounting software.
- A strong command of English is essential.
- Ability to manipulate large amounts of data.
- Strong attention to detail and accuracy.
- Good organizational and time-management skills.
- Strong Communication and interpersonal skills.
Essential Skills
- Hands-on experience in accounting and administration
- Experience working with various financial and accounting programs.
- High technical analysis and reporting skills
- Excellent communication skills, both verbal and written
- A strong command of English is essential for effective communication and report writing in this role
- Ability to interact professionally with employees at all levels, governmental bodies and stakeholders.
- Positive attitude, with strong multitasking and organizational abilities
- Ability to work with and maintain highly confidential information is required.
