Senior Accountant
Posted on :
05-07-2024
Employer Active
1 Vacancy
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Job Description
Treasury and cash Management:
Record all customer installments in the bank
Record all customer installments in MFA report
Withholding tax and stamp duty reports review
Prepare all cash related reports
Prepare and updating Bank Banks Balances on Daily basis
Communicate with banks and follow up closely any changes in market profit rates
Record all customer installments in MFA report
Withholding tax and stamp duty reports review
Prepare all cash related reports
Prepare and updating Bank Banks Balances on Daily basis
Communicate with banks and follow up closely any changes in market profit rates
GL (Expenses & Revenues):
Handling the prepayments and Accruals and the analysis breakup.
Responsible for reviewing all Expenses Cheques and all Transfers in the Due Time without any Delay.
Reviewing and Handling the invoicing and followup on payables including issuing Cheques registering suppliers invoices reconciling supplier balances Deduct Withholding tax from suppliers and prepare Quarterly Checks for Tax Payments.
Handling among others Bank accounts and monthly Reconciliations.
Reviewing monthly bank transactions & entries and prepare all Expenses Entries.
Reviewing the finance receivables portfolios reconciling the differences on monthly basis Recording the Revenues as per the amortized schedules.
Cash flow:
- Reviewing the recording of cash payments and cash receipts and analyzing Expenses and revenues.
Taxes:
- Preparing quarterly withholding tax report reports and finalizing annual tax returns
Requirements
Qualifications & Experience:
- Bachelor of Accounting.
- 8 years experience in the accounting & finance fields
- English Proficiency.
- Computer proficiency
Key Skills:
- Leadership Skills
- Presentation Skills
- Interpersonal Skills
- High Analytical & problemsolving skills
- Planning &Organizing Skills.
- Good at meeting deadlines
- Stress Management.
Employment Type
Full Time
Key Skills
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