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Job Description
- Treasury control and daily cash management
- Preparing cash flow reports , prepare daily payment summary report
- Manage the daily functions of the company's cash
- Prepare and submit weekly/monthly reports
- Assist senior accountants in the preparation of monthly/yearly closings
- Assist with other accounting projects
- Post and process journal entries to ensure all business transactions are recorded
- Update accounts receivable and issue invoices
- Update accounts payable and perform reconciliations
- Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
Job Requirements
- Education Bachelor's degree in Accounting or finance - Arabic section or English section
- preferred background in Real Estate Field
- Proficient use Microsoft Office and its applications
- Excellent communication skills
- BSc/Ba in accounting, finance or relevant field
- Good understanding of accounting and financial reporting principles and practices
- Good with numbers and figures and an analytical acumen
- Good understanding of accounting and financial reporting principles and practices
