- Import all banks’ statements and prepare Excel file for each bank in order to identify the type of transaction.
- Record bank transactions on the system according to the type of account and the dimension in order to reflect in the balance sheet and the P&L.
- Reconcile bank balances to monitor and ensure that all transactions have been recorded accurately.
- Record Customer Collection Cheques in order to follow the collection process.
- Review customer master data template submitted by the sales versus the customer's tax documents and creating customer code.
- Calculating the cost of each imported shipment to identify the actual cost of the shipment.
- Conduct taxes and social insurance transfers on monthly basis and follow up on signatures.
- Create VAT report by adding all the details of Sales invoices per item to comply with governmental legislation
- Create Withholding Tax report requested by government quarterly.
- Revise accounts' balances on monthly basis in order to ensure that allocation is correctly done.
- Fixed assets labeling and system posting to help with physical count.
- Prepare the monthly bank transfer charges expenses & send to treasury.
- Conduct CPS transfer mainly related to customs and rarely taxes and social insurance to comply with the government laws.
- Handle Tax and Audit Inspection ad hoc requests.
Bachelor’s degree in accounting or any related field. 1 to 2 years of experience as Teller, Bank, AP or General Accountant. Excellent command of English.Proficient Microsoft Office. Excellent communication skills.