Job Accountabilities
- Posting and processing journal entries to ensure all business transactions are recorded and effective internal control are in place
- Carry out suppliers and bank reconciliations by analysing suppliers and bank statements in order to reconcile differences between suppliers and bank statements and our books of accounts.
- Handle all supplier payments for local and overseas vendors by preparing, checking, verifying, posting, and signing all payment vouchers to ensure compliance to payment agreed terms.
- Liaise and coordinate with both internal and external parties like banks and auditors to meet audit requirements and adhere to local rules and regulations.
- Monitor and manage the company’s cash position to meet operational needs.
- Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
- Prepare and maintain financial records and reports.
- Ensure compliance with accounting standards and financial regulations.
- Identify and assess financial risks and implement risk mitigation strategies.
- Analyze and optimize cash management processes for efficiency.
Qualifications and Experience
- Arabic & English speakers are a must.
- Bachler`s Degree in Accounting or Finance
- 1- 3 Years of experience
- Acts on own initiative, makes things happen, and accepts responsibility for the results.
- Builds a useful network of contacts and relationships and utilizes it to achieve objectives.
- Understands the organization’s informal rules and structures and utilizes political processes effectively to get things done
- Adheres to company rules and procedures; executes plans with commitment and determination; achieves high-quality results.
- Uses a methodical and systematic approach; plans ahead, defines clear priorities and allocates resources effectively
- Demonstrates specialist knowledge and expertise in own area; participates in continuous professional development
Apply Via The Bellow Link