Verify and accounting all Payment requests on time.
Settle the direct debit files' remittances on the system and communicating with the Operations Department with respect to settled versus non-settled files.
Record the Receipts and all technical endorsements that were done in the System.
Verify the Uploading of all transactions to the System.
Prepare and paying the commissions, bonuses and overrides.
Settle the Life and Medical Premiums against Non-Cash Transactions.
Record Customer Refunds
Assist in the preparation of the trial balance and Financial Statements.
Ensure accuracy of accounts and their full reconciliation into the general ledger.
Open New Accounts in the chart of accounts to maintain its harmony.
Generating the general ledger reports at closing time.
Help the internal and external audit to perform their tasks.
Reconcile the fixed assets.
Reconcile the technical Accounts (Contribution Receivable, Commission, Claims, provisions and Bank Accounts).
Coordinate with the IT department in implementing new programs and systems.
Receive bank record incoming cash and cheque payments to the company.
Process the Credit Card Receipt reconciliation.
Monitoring all cash/cheques in count-revised.
Delivering all the cheques out (Supplier, Commissions).
Maintaining the petty cash funds.
Handling the closing entries for reconciliation.
Analyzing the bank accounts including the bank charges and interests.
Handling all the manual procedure relating to tax issues.
Preparing reports for tax purposes as required.
Preparing the cash flow statement.
Handling the cash injection transfer cycle.
Responsible for updating the bank signatures in accordance to authority limits.
Job Requirements
Job Requirements :
Bachelor degree in Commerce “Accounting”.
At least 2 years of experience in the field of accounting.
Ability to numerate and accurate with numbers
Ability and willingness to learn and gain experience.
Ability to work in teams and cooperate with other team members.
Good interpersonal skills and team spirit.
Good oral and written communication skills.
Good time management, planning and organizational skills.
Highly self-motivated with an ability to handle work pressure and to meet tight deadlines.
Presentable and hard worker.
Excellent computer skills (especially Excel).
Good command of written & spoken English and Arabic.
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