Senior Accountant

Job Description

• Prepare all accounting operations based on accounting principles
  
• Prepare budget and financial forecasts
  
• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
  
• Ensure an accurate and timely monthly, quarterly, and year-end close.
  
• Ensure the timely reporting of all monthly financial information.
  
• Ensure the accurate and timely processing of positive pay transactions.
  
• Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
  
• Follow up on Accounts receivable and payments.
  
• Prepare all accounting operations based on accounting principles
  
• Prepare budget and financial forecasts
  
• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
  
• Ensure an accurate and timely monthly, quarterly, and year-end close.
  
• Ensure the timely reporting of all monthly financial information.
  
• Ensure the accurate and timely processing of positive pay transactions.
  
• Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
  
• Follow up on Accounts receivable and payments.
  Preparing tax invoices
  
• Preparing the account statement
  
• Account of customers and suppliers
  
• Preparation of extracts
  
• Collecting bills from companies
  
• Bank settlement
  
• Follow up on the factory «Bills of exchange +Follow up the goods and purchases
  Preparation of restrictions
  
• Calculate extracts
  
• Customer account
  
• Check the treasury
  
• Bank accounts
  
• Preparing general budgets

Job Requirements

• Excellent communication skills.
• Preferably have 6 months' experience or have information in stores and factories
• Attention to Detail
• Strong attention to detail and good analytical skills
• Bachelor’s degree in Accounting.
• Time Management
• Advanced MS Excel skills
• Excellent computer skills
• Advanced MS Excel skills including Lookup and pivot tables
• Computer skills
• Excellent communication skills.
• Confidentiality
• Good command of English
• Female Prefered