-Responsible for daily financial and accounting operations
-Preparing payments by verifying documentation, and requesting disbursements
-Controlling the incoming and out coming payments
-Keeping records and accounts by updating invoices, debits, and credits
-Updating customers statements -Assisting in year-end closing processes
-Preparing reconciliation of financial data according to stated schedules
-Submit a report of received and paid checks according to the regulations
-Submit a report related to the guarantee and documents of our company
-Control of payment checks
-Resolve disputes Treasury with banks
-Control of incoming checks from all sides
- Payroll bill control -Reporting to: Finance Manager
Requirements
• Knowledgeable about special tax laws and regulations that affect their industry
• Knowledgeable about sub- contractor contracts
• commercial and business awareness
• excellent communication and presentation skills
• an analytical approach to work
• high numeracy and sound technical skills
• problem-solving skills and initiative
• negotiation skills and the ability to influence others
• good time management skills and the ability to priorities
• the ability to work as part of a team and to build strong working relationships
• the capacity to make quick but rational decisions
• the potential to lead and motivate others
• Good IT skills (Rahkaran, Office)
* Minimum of 8 years experience