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Job Description
job description :
- Verify and accounting all Payment requests on time.
- Settle the direct debit files' remittances on the system and communicating with the Operations Department with respect to settled versus non-settled files.
- Record the Receipts and all technical endorsements that were done in the System.
- Verify the Uploading of all transactions to the System.
- Prepare and paying the commissions, bonuses and overrides.
- Settle the Life and Medical Premiums against Non-Cash Transactions.
- Record Customer Refunds
- Assist in the preparation of the trial balance and Financial Statements.
- Ensure accuracy of accounts and their full reconciliation into the general ledger.
- Open New Accounts in the chart of accounts to maintain its harmony.
- Generating the general ledger reports at closing time.
- Help the internal and external audit to perform their tasks.
- Reconcile the fixed assets.
- Reconcile the technical Accounts (Contribution Receivable, Commission, Claims, provisions and Bank Accounts).
- Coordinate with the IT department in implementing new programs and systems.
- Receive bank record incoming cash and cheque payments to the company.
- Process the Credit Card Receipt reconciliation.
- Monitoring all cash/cheques in count-revised.
- Delivering all the cheques out (Supplier, Commissions).
- Maintaining the petty cash funds.
- Handling the closing entries for reconciliation.
- Analyzing the bank accounts including the bank charges and interests.
- Handling all the manual procedure relating to tax issues.
- Preparing reports for tax purposes as required.
- Preparing the cash flow statement.
- Handling the cash injection transfer cycle.
- Responsible for updating the bank signatures in accordance to authority limits.
Job Requirements
Job Requirements :
- Bachelor degree in Commerce “Accounting”.
- At least 2 years of experience in the field of accounting.
- Ability to numerate and accurate with numbers
- Ability and willingness to learn and gain experience.
- Ability to work in teams and cooperate with other team members.
- Good interpersonal skills and team spirit.
- Good oral and written communication skills.
- Good time management, planning and organizational skills.
- Highly self-motivated with an ability to handle work pressure and to meet tight deadlines.
- Presentable and hard worker.
- Excellent computer skills (especially Excel).
- Good command of written & spoken English and Arabic.
