Maintain accounts receivable and accounts payable.
Prepare and follow the petty cash account with the procedures regularly.
Adding Pos to the system and issue customer invoices and following the payment with collection team
Track project cost from time to time and validate project cost.
Add all journal entries to Oddo regularly.
Posting journal entries.
Executing all monthly expenses.
Recording daily financial transactions to the system
Keeping the Accounting documents well organized.
Asset Management: recording all the company's assets and tools to the system.
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare tax returns
Manage balance sheets and profit/loss statements
Report on the company’s financial health and liquidity
Audit financial transactions and documents
Reinforce financial data confidentiality and conduct database backups when necessary
Comply with financial policies and regulations
A bachelors degree in accountingat least 2 years of Experiencean ability to keep documents well organizedExcellent knowledge of accounting regulations and procedures, Excellent knowledge of Generally Accepted Accounting Principles (GAAP)Advanced MS Excel skills including Vlookups and pivot tablesExperience with general ledger functionsHands-on experience with accounting software ERP system” Oddo”Strong attention to detail and good analytical skillsExcellent Command of English Language