Accountant
Job Description
Prepare the monthly and the daily entries for all bank transactions.
Follow up the Payable accounts.
Prepare the required documents for bank importing transactions as a (Transfers, SWIFTs ,Cheques … )
Follow up the bank and loan balances , and Maintain exact timing of payments dates.
Handle daily operation with Banks through monitoring the implementation of cash transactions.
Document all Importing and banks transactions.
Ensure that all bank transactions are recorded .
Assist in the preparation of financial and operating reports weekly/monthly including trial balances, adjustments, and closing entries.
Perform monthly and annual bank reconciliation.
Make cash flow weekly, update daily and reported.
Settlements of all Custody and Invoices .
Prepare & process Payroll
Comply with relevant reporting requirements.
Update accounts receivable and issue invoices
Assist with reviewing of expenses, payroll records etc. as assigned
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Assist senior accountants in the preparation of monthly/yearly closings
Assist with other accounting projects
Job Requirements
Finance and Accounting Background
0 - 2 years of experience in relevant fields
Ability to work efficiently with tight deadlines.
Good communication and interpersonal skills.
Proficiency in English.
Proficient Microsoft Office user
Ability to work under pressure
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