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Job Description
- Verify, allocate, post and reconcile accounts payable and receivable.
- Responsible for day-to-day finance and accounts operations.
- Perform a full set of accounts and ensure timely closing of accounts.
- Perform all online transfers (whether to banks, governmental authorities or private sector)
- Use the “Single window one system” and apply it in all the departmental activities.
- Apply Accounting software while ensuring safety & security.
- Prepare accounting reports and present their results.
- Analyze financial information and summarize financial status.
- Perform project cost forecasts/budgets, cost tracking, monitoring, cost control & Issue cost reports for review and approval for each separate project.
- Responsible for monthly consolidated financial statements, payments, cash-flow management.
- Perform tax calculations and tax returns and upload them on the online websites.
- Work with the company departments on cost reduction initiatives.
- Support the Chief Accountant in ensuring that company cost allocations are in line with the budget plan.
- Liaise with our Financial Manager and Accounting Manager to improve financial procedures.
Job Requirements
- Bachelor degree in Accounting or Finance (English sector is a must)
- Relevant certification (e.g. CMA, CPA, IFRS) is preferred.
- 5 - 10 years proven experience as a Financial Controller, Accounting Supervisor, chief or senior accountant.
- Ability of using different online banking application, bank tokens, is a must.
- Ability of uploading different taxes on the online Tax websites.
- Awareness of the single window system and its implementation process.
- Solid Knowledge of different accounting software and different safety and security procedures.
- Full knowledge of labor laws, all types of taxes, customs laws, accounting laws and procedures, central bank instructions.
- Passing a practical exam for all the mentioned online applications.
- Fluent English Written & Spoken.
- Advanced MS Excel skills including Vlookups and pivot tables.
- Accuracy and attention to detail.