Accountant

Job Description

- Preparing Cash Flow Reports on a daily basis
- Communicating and Corresponding with Banks and Exchange Offices
- Control all payment in different ways to Vendors
- Controlling the Bank Facilities and handle the installments
- Controlling the Bank Reconciliation Report on a Weekly and Monthly basis
- Review and confirm the accounting entries on a daily basis
- Coaching the members of the financial team
- Carrying out all banking operations, including remittances, issuing checks, referring to banks, required follow-ups
- Registration of treasury accounting documents
- Archiving accounting documents and performing other tasks
- Responding to all matters related to the treasury
- Proper registration of documents
- Follow up until the result is achieved Prepare internal, external and management reports
- Handling Bank Guarantees including evaluating the items of Bank Guarantees, updating Bank Guarantee table, extension, release, confirmation letters and documentation
- Consulting with other departments concerning Bank Guarantee issues.
- Archiving accounting documents and performing other tasks
- Proper registration of documents