- Verify, allocate, post and reconcile accounts payable and receivable
- Adhere to all regulatory requirements
- Reconciled all balance sheet items
- Manage GL accounts Example (Prepaid, Accrued, Fixed assets Register…etc)
- Record and monitor cash balances.
- Managing cash Expenses
- Record all accounting Transactions
- Prepare aging reports for AR & AP
- Follow up collections with AR for TE, CC
- Issue invoice from Tax portal
- Prepare Monthly Summary report of Portal invoices.
- Handling Custodies
- Keep achieving of all accounting Transactions
BS degree in Accounting, Finance or relevantProven experience as a senior accountantThorough knowledge of basic accounting proceduresIn-depth understanding of Generally Accepted Accounting Principles (GAAP)Familiarity with financial accounting statementsAdvanced MS Excel skills including VLOOKUP’s and pivot tables.Accuracy and attention to detailAptitude for numbers and quantitative skills