- Prepare daily journal entries related cash in & cash out.
- Track the maturity dates of notes payables.
- Prepare monthly bank reconciliation.
- Prepare all bank transfers, check runs & from 4 …etc.
- Has a practical experience with bank facilities, debit & credit interest.
- Has a practical experience with P.O.S transactions to control & follow up all company collections accurately & timely.
- Follow up & control all bank charges to ensure that all are right.
- Contact with banks for any documentation updates, facilities maturity follows up & check or verifying the right calculation of debit & credit interest. Or any others issues.
- Preparing weekly & monthly consolidated cash position & cash flow report.
- Follow up & control all company credit cards transactions.
- Has an experience related lease contract.
Work experience as a tax AccountantExcellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)Hands-on experience with accounting software like FreshBooks and QuickBooksAdvanced MS Excel skills including Vlookups and pivot tablesExperience with general ledger functionsStrong attention to detail and good analytical skillsBSc in Accounting, Finance or relevant degreeAdditional certification (CPA or CMA) is a plus