حسابدار

Job Description

• Provide timely reports to the finance manager regarding cash flow and bank balances.
• Contribute to yearly stocktaking.
• Price all inventory documents and keep updated on all transactions regarding inventory and suppliers’ balances.
• Carry out all necessary reconciliation of prepayments and suppliers' accounts end of each month.
• Perform all duties of treasury accountant including issuing cheques, making payments, keeping updated on all transactions of payments to suppliers and funds deposited by customers to the company’s bank account, and bank reconciliation.

Requirements:

• Bachelor's degree in Accounting.
• 3 years of experience in the related fields.
• Expert in Rahkaran (treasury, accounting, and warehouse modules).
• Knowledge of finance and treasury.
• Familiar with cash flow generation.
• Good knowledge of Microsoft Office (Outlook, Word, Excel).
• Ability to work under pressure and meet deadlines.
• Good at teamwork.
• Gender preference: female.