- Preparation of comparative analytical reports in the field of financial, accounting and operational - Preparing required daily, weekly, monthly and annual reports - Cash flow forecasting - Perform all accounting, financial and day-to-day tasks. - Registration of documents in accounting - Control of bank turnover and transfers and payments - Bank contradictions at the end of each month - Responsible for warehouse daily financial and accounting - Modification of accounting documents in closing - Cooperation with management and financial personnel - Providing and analyzing financial reports, controlling and confirming of accounting documents - Controlling accounts and reporting - Providing financial reports the manager - Controlling all accounting documents, invoices and etc
Requirements
- Bachelor or MS of accounting
- Experience: minimum 4 years
- Knowing MS Office (Word, Outlook, Advanced Excel, etc.)
- Expert in accounting softwares
- Good team playing skills and positive work ethic
- At least 3 years’ experience in finance and accounting
- Ability to analyze -Ability to work with minimum supervision
- Willingness to work on multitask, long hours and under pressure so as to meet deadlines
-Self-motivated and disciplined
- Ability to execute, follow-up, and ensure attention to detail
- Team working
- Having good knowledge in insurance and tax laws and matters
- Having enough experience in tax laws and matters