Full Time 2 weeks ago

Job Details

Experience Needed:

8 to 10 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Financial Accounting

Skills And Tools:

  • Financial Analysis
  • Financial statements preparation
  • Financial Reporting
  • Accounts Receivable
  • Accounts Payable
  • Cash flow
  • Cash Management
  • Treasury
  • Treasury Management
  • Microsoft Office
  • Microsoft Excel
  • Petty Cash
  • Payments
  • Bank Statements
  • Expense Reports

Job Exerpt

Accounting Manager Experience from 8 ~ 12

Job Description

• Follow-up and audit of the bank statements and treasury. • Scheduling and analysis of expenses and revenues for each period And comparisons. • Prepare a monthly trial balance as well as prepare a statement of Profit and losses. • Provide timely financial information to the financial manager to achieve the Company overall strategic objectives. • Preparing financial statements monthly, quarterly and annually. • Preparing the financial analysis reports to reflect position, business activities analysis. • Cash Management for daily cash flow • Credit Management to ensures applying credit policy in giving credit facilities to the customers and oversight the daily customer’s collections to ensure all due balances are settled to minimize the write offs. • Approving all payments from petty cash and bank activities (payments / receipts vouchers and checks). • Ensure timely processing of all payable/ invoices to suppliers/ vendor/ service providers.

Job Requirements

Experience from 8 ~ 12 Financial Analysis Skills Excellent in using Ms. Office apps specially Excel ERP System experience • Follow up of accounts of local and international of agents, Customer, suppliers, debtors and creditors, etc.