Treasury Accountant

  • Responsible for the preparation of general accounts entries and record them on the computer system
  • Ensuring that all necessary documents are requested, collected, and compiled.
  • Review all the accounting documents / reports to ensure their accuracy. (i.e. bank reconciliation, journal vouchers, entries…etc.).
  • Review and approve all entries before posting into the General Ledger and oversee the accurate posting of transactions among all different books and records.
  • Coordinate with the Finance Director the external auditors during the audit phase to provide them with the needed documents.
  • Review the accuracy and completion of calculated due receivable and payable balances.
  • Analyze the direct-indirect costs related to each project and communicates it to the high management in the company.
  • Support month-end and year-end close process
  • End of month Revenue recognition / Accruals / Adjusting entries
  • End of month closing and analysis
  • Finalize Monthly accounts & report to management
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Professional MS Excel, outlook user (is a must)Organized, and details oriented.Ability to work under pressure.Multi-tasking skillsSelf-motivatedExperience in training firms preferredPrevious experience in Auditing and TaxAwareness of taxes procedures and requirementsPrevious experience with banksAccuracy and attention to detailExcellent organizational and time management skillsMinimum 3 years of experience 
تاريخ النشر: اليوم
الناشر: Wuzzuf .com
تاريخ النشر: اليوم
الناشر: Wuzzuf .com