Duties & Responsibilities:
- Provide support in Posting and processing journal entries to ensure all business transactions are recorded.
- Update financial data in databases to ensure that information will be accurate and immediately available when needed.
- handling multicurrency receivable& payable accounts.
- Updating fixed assets and depreciation on monthly basis.
- Performing multicurrency bank accounts reconciliations.
- Preparing tax reports and uploading E-invoices.
- Handling the daily Transaction as cash in & out (Custodies - exp and settle the supplier's balances in time).
- Assist in the preparation of monthly/yearly closings process.
- Prepare and submit weekly/monthly requested reports.
- Participate in internal & external auditing procedures.