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Job Description
- Purchasing Costing (Local & Outdoor).
- Maintaining all Costing accounts.
- All Petty Cash reconciliation (review all the expenses).
- Weekly and Monthly reports.
- Projection of All banks Facility Limits.
- VAT Monthly declaration (manually from the system then online, and its Payment).
- Add/Deduct TAX – per quarter (manually from system – prepare its payment with treasury).
- All journal entry reconciliation.
- Treasury (all payments/receivables in cash & checks – all cash transactions).
Job Requirements
- Professional user of MS Office.
- Good command of English.
- Strong understanding of accounting principles and financial reporting.
- Attention to detail and strong analytical skills for accurate reconciliation and reporting.
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