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 Bank's 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 follow-up on payables including issuing Cheques, registering supplier's 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 return
Desired Candidate Profile
Profile:
Bachelor of Accounting.
8 years experience in the accounting & finance fields
English Proficiency.
Computer proficiency
Education:
Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)
Gender:
nm
Nationality:
Any Nationality
