Job Requirements:
Education : Bachelor degree in Accounting & Auditing .
Years of Experience: 6-8 years
previous experience in holding companies is recommended

Job Description

- Comply and abide by all regulatory guidance and internal policies & procedures.
- Records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
- Control proper approval of the transactions,
- Communicate with concerned department to understand department related operations,
- Prepare the payable reports and proceed with payments orders and checks
- File individual documents,
- Ensure proper documentation of journal vouchers,
- Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
- Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.
- Issuance and preparations of invoices.
- Manage and control cash accounts,
- Verify and reconcile accounts payable and receivables
- Conduct monthly suppliers & agents reconciliations to ensure accurate reporting,
- Maintains and balances sister company accounts by verifying, allocating, posting, reconciling transactions and resolving discrepancies.
- Produce error-free accounting reports and present their results,
- Spot errors and suggest ways to improve efficiency and spending,
- Assist with annual external audit examination and complete requested materials.
- Prepare and record month end and year end closing entries (Depreciation, Prepayments, and provisions).
- Prepare aging report, direct contact with the clients to ensure collection, preparations of receipt s.
- Prepare of Collection report by company, preparation of total collection vs. target budget.
- Follow up on issuance of invoices and payment allocations.

Job Location : Sin El Fil