Accounts Payable and Receivable:
- Process invoices payments and receipts.
- Reconcile accounts payable and receivable balances.
- Manage vendor and customer inquiries related to billing and payments.
Accounting Recordkeeping:
- Maintain and update accounting records including journal entries general ledger entries and financial statements.
- Ensure all financial transactions are recorded accurately and timely.
Bank Reconciliation:
- Perform regular bank reconciliations to ensure accuracy of bank balances.
- Investigate and resolve discrepancies.
Month-End and Year-End Close:
- Assist in the preparation of monthly and annual financial statements.
- Support the month-end and year-end closing processes by preparing necessary reports and schedules.
Compliance and Audits:
- Ensure compliance with accounting standards regulations and company policies.
- Assist with internal and external audits by providing necessary documentation and information.
Data Analysis:
- Analyse financial data to identify trends variances and discrepancies.
- Provide insights and recommendations to improve financial performance.
Support and Collaboration:
- Collaborate with other departments to gather and provide financial information.
- Support the Senior Accountant and the Accounting Manager with ad-hoc tasks and projects.
- Assisting in maintaining Prices and Costs through system and do needed transactions.
- Executing physical inventories and spot checks.
- Executes Creations.
- Responsible of fixed assets: creation purchasing and invoicing with respective accounting data entries.
- Filing and archiving documents properly.
- Performs other duties as assigned by the Accounting Manager.
Qualifications :
- Excellent analytical and time management skills
- Attentive to details and accurate.
Good analytical and organizational skills.
Additional Information :
Education
High school diploma/ bachelors degree in accounting finance or a related discipline
Related Work Experience
Minimum 1 year of experience in applicable accounting/finance experience
Language Skills
Strong command of English French - Arabic languages
Remote Work :
No
Employment Type :
Full-time