- Experience from 2 to 3 years
-Oversee cash, loan statuses, balances, payments, and transaction processes of the accounts.
-Preparing and filing paperwork of banks daily requests (Internal & External Transfers, Cheques) then on top requests related to trade department (Form 4, IBCs, LCs and Advance Payments).
-Match Bank accounts as per bank daily statements to spot deviations between system & company bank accounts.
-Match cash deposit status vs. Bank Statement to spot deviations If exists.
-Update cash flow reports with current / estimate balances and payments on daily basis.
-Perform any other assigned tasks as required by the direct manager within the same level of responsibility.
-Completes daily processes to record the returned checks into the revenue sheet.
-Reconciling payments to ensure the accounting system reflects the correct transactions
-Performing daily financial transactions such as verifying, calculating and posting accounts receivable data.
-Account reconciliations such as bank, inventory control, clearing, billings etc.
-Assists internal and external auditors with documentation requests
Bachelor’s degree in Accounting .-Good command of Microsoft Office application software.--High level of attention to details Skills-Excellent written and verbal communication skills.-Ability to identify errors.-Good command of the English language.