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Job Description
- Manages daily cash processes, Reviews, and reports all cash management transactions, Compile cash reports.
- Posts daily cash activities and Performs daily corporate credit cards and bank accounts reviews and Prepares monthly treasury reports.
- Executes wire transfers and other funding necessary to balance company’s daily cash position.
- Provides data for monthly journal entries relating to cash management, Control bank account balances and Prepares month end cash accounting reports.
- Estimating and tracking tax returns, Assist with financial audits and tax return paperwork , Preparing tax payments.
- Ensure integrity of ledger by ensuring cash receipts are posted and allocated daily.
- Maintain and manage all financial records, logs, spreadsheets, and registers ,Assisting with month end and year-end financial closure processes.
- Record entries of accrual, deferral, reclass, amortization, depreciation and interdepartmental entries into the company’s general ledger and perform account analysis to make sure that entries and balances are valid.
- Prepare adjustment entries for correcting accounting errors of transactions posted during quarter or annual adjustment periods.
- Maintain and update Fixed Assets registers
Job Requirements
- at least 5 years experience in Accounting
- MS Dynamic Experience is preferable
- Good Accounting Knowledge (AP, AR & GL)
- Excellent Excel Skills
- Good Business English
- Attention to details
- Good communication skills
- Preferable logistics experience
