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الوصف الوظيفي

Job Description

• Perform daily and monthly bank reconciliations, ensuring accuracy of financial records.
• Track and record all cash inflows and outflows.
• Assist in preparing daily cash reports and liquidity reports for management.
• Investigate and resolve any discrepancies in bank statements and accounting records.
• Compare internal records with bank statements to identify any discrepancies.
• Ensure all transactions are recorded correctly by matching deposits, withdrawals, and fees with the bank statement.
• Preparing periodic cash reports.
• Preparing cash-out checks according to the authority matrix.
• Managing the company safe.
• Preparing Daily cash flows to ensure efficient cash management and sufficient funds for revenue items
• Ensuring that a company's cash flow is adequate to allow it to operate effectively.
• Reconcile bank accounts and ensure all financial activities are reflected in general ledger.

Requirements

• 1-3 years experience.
• Bachelor's degree in accounting
• Accounting background.
• Excellent knowledge of Excel.

Benefits

• Social Insurance
• Medical Insurance
• Career Path