Senior Accountant

Treasury and cash Management:

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Record all customer installments in the bank

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Record all customer installments in MFA report

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Withholding tax and stamp duty reports review

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Prepare all cash related reports

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Prepare and updating Bank Bank's Balances on Daily basis

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Communicate with banks and follow up closely any changes in market profit rates

GL (Expenses & Revenues):

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Handling the prepayments and Accruals and the analysis breakup.

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Responsible for reviewing all Expenses Cheques and all Transfers in the Due Time without any Delay.

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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.

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Handling, among others, Bank accounts, and monthly Reconciliations.

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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 returns

Requirements

Qualifications & Experience:

• Bachelor of Accounting.

• 8 years’ experience in the accounting & finance fields

• English Proficiency

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• Computer proficienc

  y

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Key Skills:

• Leadership Skills
• Presentation Skills
• Interpersonal Skills
• High Analytical & problem-solving skills
• Planning &Organizing Skills.
• Good at meeting deadlines
• Stress Management.