Job Description
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.
- Recording daily financial transactions in the Rahkaran
- Recording customers & suppliers’ invoices and checking taxpayer system daily
- Ending VAT returns & quarterly transactions report
Requirements:
- Bachelor's degree in accounting.
- Expert in Rahkaran (fixed asset and sales modules, 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