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Job Description
- Prepare the monthly and the daily entries for all bank transactions.
- Follow up the foreign Payable accounts.
- Prepare the required documents for bank importing transactions as a ( LC – IDC – Transfers - …. ) .
- Follow up the bank and loan balances , and Maintain exact timing of payments dates.
- Handle daily operation with Banks through monitoring the implementation of cash transactions.
- Document all Importing and banks transactions.
- Ensure that all bank transactions are recorded on the ERP system .
- Assist in the preparation of financial and operating reports including trial balances, adjustments, and closing entries.
- Perform monthly and annual bank reconciliation.
- Make cash flow weekly, update daily and reported.
Job Requirements
- Bachelor's degree in Finance, Accounting.
- 0 - 2 years of experience in relevant fields.
- Ability to work efficiently with tight deadlines.
- Good communication and interpersonal skills.
- Proficiency in English.
- Proficient Microsoft Office user.
- Knowledge of SAP B1 would be an advantage.