Accountant

Job Description

• Ensuring that all payments match policy and documentation through administration of the disbursement files
• Maintain and manage all financial records and transactions.
• Initiate bank transfer request according to procedures, to ensure timely funding.
• Receive Checks from customers & follow up the under collections.
• Payment of premiums and periodic expenses of the company.
• Follow up banks & resolve all pending issues & problems.
• Prepare monthly bank reconciliation for all company accounts.
• Daily following up the forex exchange for currency either official rate.
• Reporting daily position for banks, treasury, notes payable & notes receivables.
• Participate in the issuance of financial position (quarterly).
• Participation in the preparation of the weekly cash flow projection.
• Participation in the preparation of the budget and an end to review all accounts