-Preparation of comparative analytical reports
-Preparing required daily, weekly, monthly and annual reports
-Posts customer payments by recording cash, checks transactions
-Posts revenues by verifying and entering transactions
-Updates receivables by totaling unpaid invoices
-Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals
-Modification of accounting documents in closing
-Cooperation with management and financial personnel
-Preparation of comparative analytical reports in the field of financial, accounting and operational
-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 to the manager
Requirements
-B.S. or M.S. in Accounting
-At least 3 years’ experience in finance and accounting
-Knowing MS Office (Word, Outlook, Advanced Excel, etc.)
-Expert in accounting softwires
-Knowledge of Sales and Purchase Invoicing and expediting, Codes and Standards -Understand cash flow analysis
-Good team playing skills and positive work ethic
-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 work abilities
-Having good knowledge in insurance and tax laws and matters
-Having enough experience in tax laws and matters