للتقدم للوظيفة : رابط الوظيفة من هنا. 

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ملخص الوظيفة

• Perform daily and monthlybank reconciliations ensuring accuracy of financial records.
  
• Track and record all cashinflows and outflows.
  
• Assist in preparing dailycash reports and liquidity reports for management.
  
• Investigate and resolve anydiscrepancies in bank statements and accounting records.
  
• Compare internal recordswith bank statements to identify any discrepancies.
  
• Ensure all transactions arerecorded correctly by matching deposits withdrawals and fees with the bankstatement.
  
• Preparing periodic cashreports.
  
• Preparing cashout checksaccording to the authority matrix.
  
• Managing the company safe.
  
• Preparing Daily cash flowsto ensure efficient cash management and sufficient funds for revenue items
  
• Ensuring that a companyscash flow is adequate to allow it to operate effectively.
  
• Reconcile bank accounts andensure all financial activities are reflected in general ledger.
  

Requirements

• 13 years experience.
  
• Bachelors degree in accounting
  
• Accounting background.
  
• Excellent knowledge of Excel.
  

Benefits

• Social Insurance
  
• Medical Insurance
  
• Career Path

Required Experience:

Junior IC