Job Description
- Maintain the activities of accounting transactions.
- Ensure the accuracy and timely completion of the closing process.
- Analyze and present the month-end financial reports.
- Prepare Monthly Cash flow
- Maintain and record timely accounting transactions in the accounting system.
- Prepare monthly collection reports
- Prepare and update the statement of accounts of customers and suppliers in order to manage the correct receivables and payables in the books.
- Monitor and guide the juniors in processing correct entries in accounting software on regular basis.
- Review payments for validity and authentication before submitting them to management.
- Prepare/review bank reconciliation.
- Review sales reports prepared by the accountants on a periodic basis.
- Other related duties and responsibilities as assigned by the line manager with respect to accounts and finance.
- Prepare quarterly, Semiyearly, and yearly financials.
- Prepare on-demand reports as required.
Skills
- Bachelor’s degree in accounting
- Ability to interpret and analyze financial statements and periodicals.
- AR; AR, VAT, Bank Reconciliations; Cashflows
- Experience in ERP systems and Office tools
- Arabic and English languages are required.
- Minimum 2 years of experience.