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Job Description
- Prepare all accounting operations based on accounting principles
- Prepare budget and financial forecasts
- Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
- Ensure an accurate and timely monthly, quarterly, and year-end close.
- Ensure the timely reporting of all monthly financial information.
- Ensure the accurate and timely processing of positive pay transactions.
- Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
- Follow up on Accounts receivable and payments.
- Prepare all accounting operations based on accounting principles
- Prepare budget and financial forecasts
- Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
- Ensure an accurate and timely monthly, quarterly, and year-end close.
- Ensure the timely reporting of all monthly financial information.
- Ensure the accurate and timely processing of positive pay transactions.
- Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
- Follow up on Accounts receivable and payments.
Preparing tax invoices
- Preparing the account statement
- Account of customers and suppliers
- Preparation of extracts
- Collecting bills from companies
- Bank settlement
- Follow up on the factory «Bills of exchange +Follow up the goods and purchases
Preparation of restrictions
- Calculate extracts
- Customer account
- Check the treasury
- Bank accounts
- Preparing general budgets
Job Requirements
- Excellent communication skills.
- Preferably have 6 months experience or have information in stores and factories
- Attention to Detail
- Strong attention to detail and good analytical skills
- Bachelor’s degree in Accounting.
- Time Management
- Advanced MS Excel skills
- Excellent computer skills
- Advanced MS Excel skills including Lookup and pivot tables
- Computer skills
- Excellent communication skills.
- Confidentiality
- Good command of English
