● Responsible for daily financial and accounting operations.
● Prepare payments by verifying documentation, and requesting disbursements.
● Control the incoming and out coming payments.
● Keep records and accounts by updating invoices, debits, and credits.
● Update customers statements.
● Assisting in year-end closing processes.
● Prepare 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.
● Ability to work as part of a team and to build strong working relationships.
● Capacity to make quick but rational decisions.
● Potential to lead and motivate others.
● Good IT skills (Rahkaran, Office).
● Minimum 8 years of experience.