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Job Description
- Responsible for updating clients’ files with hard copies of the documents.
- Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaid, and accounts payable ledgers; preparing fixed asset depreciation and accruals.
- Compile and analyze financial information to prepare financial statements including monthly and annual accounts
- Participates in the monthly closings and preparation of monthly financial statements
- Reconciles and maintain balance sheet accounts
- Prepares account/bank reconciliations.
- Reviews and process expense reports
- Assists with preparation and coordination of the audit process.
- Performs any other duties or any tasks assigned to him by management.
- Follow the implemented ISO policies and procedures
Job Requirements
- Bachelor of Commerce, Accounting. English section.
- Minimum 1-2 years experience in general accounting.
- Technical accounting skills
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