- Preparation of comparative analytical reports in the field of financial, accounting and operational
- Preparing required daily, weekly, monthly and annual reports
-Posts customer payments by recording cash, checks transactions
-Posts revenues by verifying and entering transactions
- Cash flow forecasting
-Updates receivables by totaling unpaid invoices
-Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals
-Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, sales departments, and from customers
- Perform all accounting, financial and day-to-day tasks.
- Registration of documents in accounting
- Control of bank turnover and transfers and payments
- Bank contradictions at the end of each month
- Modification of accounting documents in closing
- Cooperation with management and financial personnel
- Controlling accounts and reporting
- Providing financial reports the manager
Requirements
- Bachelor or MS of accounting
- Knowing MS Office (Word, Outlook, Advanced Excel, etc.)
- Expert in accounting softwares
- Good team playing skills and positive work ethic
- At least 3 years’ experience in finance and accounting
- Ability to analyze -Ability to work with minimum supervision
- Willingness to work on multitask, long hours and under pressure so as to meet deadlines
-Self-motivated and disciplined
- Ability to execute, follow-up, and ensure attention to detail
- Team working
- Having good knowledge in insurance and tax laws and matters
- Having enough experience in tax laws and matters