Job Role / Function
Accounting/Banking/Finance
Years of Experience
Unspecified
Career Level
Mid Career / Senior
Gender
Female
Expiry date
12 Jan 2023
Job Description
* Prepare budget and financial forecasts
* Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
* Ensure an accurate and timely monthly, quarterly, and year-end close.
* Ensure the timely reporting of all monthly financial information.
* Ensure the accurate and timely processing of positive pay transactions.
* Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
* Follow up on Accounts receivable and payments.
* Prepare all accounting operations based on accounting principles
* Prepare budget and financial forecasts
* Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
* Ensure an accurate and timely monthly, quarterly, and year-end close.
* Ensure the timely reporting of all monthly financial information.
* Ensure the accurate and timely processing of positive pay transactions.
* Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
* Follow up on Accounts receivable and payments.
* Preparing tax invoices
* Preparing the account statement
* Account of customers and suppliers
* Preparation of extracts
* Collecting bills from companies
* Bank settlement
* Follow up on the factory «Bills of exchange +Follow up the goods and purchases
* Preparation of restrictions
* Calculate extracts
* Customer account
* Check the treasury
* Bank accounts
* Preparing general budgets
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Job Requirements
* Excellent communication skills.
* Preferably have 6 months experience or have information in stores and factories
* Attention to Detail
* Strong attention to detail and good analytical skills
* Bachelor's degree in Accounting.
* Time Management
* Advanced MS Excel skills
* Excellent computer skills
* Advanced MS Excel skills including Lookup and pivot tables
* Computer skills
* Excellent communication skills.
* Confidentiality
* Good command of English
* Females Only
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