Accountant

Job Description

Main Responsibilities • Managing banking activities for the company and ensure enough liquidity is in place to cover the company's financial obligations; • Supervision on cash activities, including daily cash forecasting and cash reporting; • Supervision on the company bank accounts; • Being professional in all affairs of Business accounting. • Enough knowledge of warehouse accounting & taking out warehouse discrepancies. • Reporting all sales & financial transactions to the management. • Update receivables by totaling unpaid & undue invoices. • Preparing necessary daily, weekly & monthly sales & purchase reports. • Filing & documenting any invoice, sales or other transactions in a neat order comprehensible to management. • Reporting sales affairs of one good (item) in a working season. • Following foreign accounts affairs (deposit, balance, clearing accounts & etc.) & updating them & cooperation with Foreign Business management Department & following this department point of views & coordinating with them. • Controlling & following customers bounced cheque & outstanding. Key competencies: • Accepting and fulfilling different tasks simultaneously; • Skillful in public communications; • High level of responsibility and accountability; • Put all endeavor and enough time allocation for company; • Willing to adapt quickly to quick changes in direction; • Attention to detail and accuracy; • Sharp thinking, Clever, responsible & keen. • Ability to work under pressure.