Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data
preparing sales invoice
Treasury Secretary (the receipt and disbursement of cash)
Follow customers , collection movement and the movement of suppliers and payment methods
Follow-up and revenue collections
Follow-up record sales and purchases invoices Movement
Accounting treatment of sales and purchases and discount earned and allowed sales tax and tax commercial and industrial profits
Prepare journal entries
Preparation of final lists of (income and balance sheet and changes in equity
Prioritize expenses
Records collected checks and checks refunded
Pay employees by receiving and verifying expense reports and requests for advances
Records financial transactions (journal entry) on the applied accounting system.
Responsible for the preparation of the staff payroll and ensure is approved and salaries are paid on time.
Archiving all the accounting bonds in files and arrange them properly and easy to refer to when needed
Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements
Prepare bank account statements and the memorandum of settlement bank.
Prepare monthly Balance Sheet General Ledger Reconciliations and ensure they are approved on time and all reconciliation differences are resolved before the following month.
Job Requirements
Bachelor degree in accounting.
Good understanding of accounting and financial reporting principles and practices.
Excellent user of Microsoft Excel with a very good command of Microsoft Office in general.
Effective communication skills.
Real Estate background is a must.
Ability to accurately prepare daily, weekly, monthly, quarterly and annual reports.
Strong attention to detail and good analytical skills.
Thorough knowledge of accounting and corporate finance principles and procedures
Extensive corporate and personal tax experience
Integrity and confidentiality, trustworthy to handle confidential information.
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