Accountant

job description :

• Verify and accounting all Payment requests on time.
• Settle the direct debit files' remittances on the system and communicating with the Operations Department with respect to settled versus non-settled files.
• Record the Receipts and all technical endorsements that were done in the System.
• Verify the Uploading of all transactions to the System.
• Prepare and paying the commissions, bonuses and overrides.
• Settle the Life and Medical Premiums against Non-Cash Transactions.
• Record Customer Refunds
• Assist in the preparation of the trial balance and Financial Statements.
• Ensure accuracy of accounts and their full reconciliation into the general ledger.
• Open New Accounts in the chart of accounts to maintain its harmony.
• Generating the general ledger reports at closing time.
• Help the internal and external audit to perform their tasks.
• Reconcile the fixed assets.
• Reconcile the technical Accounts (Contribution Receivable, Commission, Claims, provisions and Bank Accounts).
• Coordinate with the IT department in implementing new programs and systems.
• Receive bank record incoming cash and cheque payments to the company.
• Process the Credit Card Receipt reconciliation.
• Monitoring all cash/cheques in count-revised.
• Delivering all the cheques out (Supplier, Commissions).
• Maintaining the petty cash funds.
• Handling the closing entries for reconciliation.
• Analyzing the bank accounts including the bank charges and interests.
• Handling all the manual procedure relating to tax issues.
• Preparing reports for tax purposes as required.
• Preparing the cash flow statement.
• Handling the cash injection transfer cycle.
• Responsible for updating the bank signatures in accordance to authority limits.

Job Requirements

Job Requirements :

• Bachelor degree in Commerce “Accounting”.
• At least 2 years of experience in the field of accounting.
• Ability to numerate and accurate with numbers
• Ability and willingness to learn and gain experience.
• Ability to work in teams and cooperate with other team members.
• Good interpersonal skills and team spirit.
• Good oral and written communication skills.
• Good time management, planning and organizational skills.
• Highly self-motivated with an ability to handle work pressure and to meet tight deadlines.
• Presentable and hard worker.
• Excellent computer skills (especially Excel).
• Good command of written & spoken English and Arabic.