Job responsibilities – Accountant:
Recording daily accounting entries and movements in the accounting system under the supervision of the financial manager. Recording and tracking revenue, expense, collection, and payment movements. Reviewing documents and invoices and ensuring they contain the basic data before recording. Preparing daily entries and reviewing them with the financial manager before approval. Monitoring cash flow and treasury and preparing the necessary reconciliations. Assisting in tracking customer and supplier balances and recording their movements. Assisting in preparing and reviewing daily and weekly financial reports. Participating in periodic and surprise inventory counts and reconciling actual quantities with recorded balances. Recording and tracking item movements (inbound and outbound) and preparing reports on discrepancies. Monitoring scrap, waste, and excess and notifying the financial manager of any discrepancies. Updating account and warehouse data on the Odoo ERP system and ensuring data accuracy. Assisting in preparing inventory and accounts reports and submitting them to the direct supervisor. Assisting in conducting bank reconciliations and reviewing bank movements. Organizing and filing documents, invoices, and accounting entries in an orderly and easily retrievable manner. Assisting in preparing documents required for internal and external audits. Coordinating with Purchasing, Inventory, and branches to obtain the necessary documents and data for registration and review. Adhering to the company’s approved financial and accounting policies and procedures. Maintaining the confidentiality of the company’s financial data and information. Performing any other accounting tasks as assigned within the scope of the position.
Additional details
- Number of vacancies: 4
- Shift system: Morning only
- Benefits: Health insurance, social security, overtime