للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Manage the daily cash movements including petty cash.
• Update bank statements using banks online portal on daily basis.
• Carries responsibility for controlling the safe-box balance daily and preparing safe-box report.
• Carries responsibility for making Banks related journal entries.
• Handles cheques under collection through remittances and clearance.
• Handles the cash/treasury management system.
• Follows established procedures for processing receipts for cash & cheques.
• Reviews the interest calculations and ensures compliance with loans and overdraft agreements.
• Support the closing of FS yearly with the external auditor.
• Participate in the preparation and implementation of the inventory of the company's warehouses Throughout the financial year.
• Assist in preparing daily / monthly cash flow statement.
• Assist in end month closure processes relating to cash and banks.

Bachelor degree in Finance or Accounting2-4 years of experience in accountingEnglish Proficiency; Excellent (Read, Written and Spoken)Proficient in Microsoft Office programs (Word, Excel, and PowerPoint ).Background ERP System