Accountant

Description

Receives payment requests and expenses and sets a daily, weekly, and monthly payment plan.

Prepares summary payment reports for the pre-approvals to facilitate the bank payments process.

Prepares weekly and monthly payment reports.

Prepares cash reports from bank accounts for payments and collections.

Receives and verifies customer balance lists for the printing sales department and prepares the required report.

Creates reports regarding the current status of customer accounts as requested.

Receives the cash and points of sale receipts from the cashier and matches them with the accounting system entries.

Verifies purchase invoices and records them in the accounting system.

Verifies the advance payments and follows up with concerned departments.

Prints payment transactions and archives them in the designated files.

Matches bank balances with the financial system for payments and collections weekly and monthly.

Reconciles all financial transactions on the general ledger and amends it under the supervision of the chief accountant.

Extracts the WPS files and sends them to the HR department.

Reconciles all subsidiary company accounts.

Records accrual balances related to employees (salaries, vacations, GOSI, government fees, medical insurance, etc.) as well as rents, profit loans, and bank charges.

Records new assets, calculates depreciation, and records them in the financial system.

Reconciles customer accounts and due amounts and follows up with the sales team weekly.

Prepares the cash flow report and reviews it with the chief accountant.

Prepares all banking loan requirements and sends them to the chief accountant.

Reviews and reconciles all petty cash.

Provides external auditor requirements such as suppliers and customers accounts and bank accounts.

Conducts monthly inventories according to procedures.

Requirements

Bachelor's degree in accounting or finance is required.

One to two years of accounting experience is required.