Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.
Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or payroll reports and tables.
Managing adequate cash-flow for timely payment schedules for internal and external suppliers.
Oversee daily transactions, including accounts payab.
Prepares Sales Report Daily Monthly, Quarterly and Annually.
Prepare Financial Statements such as, Cash Flow, Profit & Loss, Balance Sheet.
Monitor daily cash flow and ca deposits.
Regularly produce financial reports or statements, Adhere to proper accounting methods policies and principles.
Prepares Projects Monitoring and Budgeting.
Reconcile financial discrepancies by collecting and analysing account information.
Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures.
Monitor Accounts of supplier & customer; Ensure its timely reconciliation.
Prepare Payment Request for vendors.
Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved.
Responsible in Assisting on External Audit for the year-end Financial Reports.
Ensure all financial transactions are accurate, up-to-date, reconciled, internally audited and reported periodically.
Coordinate tasks and work with other departments ndminjobs2020 at gmail com
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*3-4 years of relevant experience
* In-depth knowledge in accounting system
* Candidate with SAP knowledge will be preferred
* Transferrable visa with NOC
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