- Controlling the daily cash and financial transactions.
- Tracking bills/vouchers, invoices and other running costs and analyzing the related information (costs, service contracts ...etc) in order to give reliable and updated information.
- Preparing needed financial reports on monthly basics.
- Controlling cash advances and cashbook movements for each petty cash box, recording all in and out transactions, ensuring that cash-box balances always reflect the actual amount of money kept in the cash-boxes and investigating any discrepancy.
- Preparing the timely payment of taxes.
- Handling/ preparing all invoices
- Settling advance cash payments with employees.
- Filing accounting documents and their annexes, preparing documents for audits, organizing the scanning of documents and archiving mission financial documents.
- Informing management of any issues / problems that may arise in their job performance.
Education: Bachelor’s degree of accounting/ business administration or any related field.Experience: +2 years in a similar position.Skills: Computer literacy.Intermediate user of MS Excel.Interpersonal skills: Well organized.Time management.Ability to work independently.Results and Quality Orientation.Team work and Cooperation.Behavioral Flexibility.Stress Management.Multitasking.