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Job Description
- Prepare the monthly and the daily entries for all bank transactions.
- Follow up the Payable accounts.
- Prepare the required documents for bank importing transactions as a (Transfers, SWIFTs ,Cheques … )
- Follow up the bank and loan balances , and Maintain exact timing of payments dates.
- Handle daily operation with Banks through monitoring the implementation of cash transactions.
- Document all Importing and banks transactions.
- Ensure that all bank transactions are recorded .
- Assist in the preparation of financial and operating reports weekly/monthly including trial balances, adjustments, and closing entries.
- Perform monthly and annual bank reconciliation.
- Make cash flow weekly, update daily and reported.
- Settlements of all Custody and Invoices .
- Prepare & process Payroll
- Comply with relevant reporting requirements.
- Update accounts receivable and issue invoices
- Assist with reviewing of expenses, payroll records etc. as assigned
- Update financial data in databases to ensure that information will be accurate and immediately available when needed
- Assist senior accountants in the preparation of monthly/yearly closings
- Assist with other accounting projects
Job Requirements
- Finance and Accounting Background
- 0 - 2 years of experience in relevant fields
- Ability to work efficiently with tight deadlines.
- Good communication and interpersonal skills.
- Proficiency in English.
- Proficient Microsoft Office user
- Ability to work under pressure
