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Job Description
- Issuing and receiving cash from and to the public administration treasury, and following up and settling the movements of sub-treasuries.
- Carrying out all bank transfers, whether paper or online, between the internal and external accounts of companies, the government, suppliers, etc.
- Issuing all types of checks.
- Follow up on cash flow movement.
- Follow up on suppliers’ accounts and issue payables by checks, transfers or cash.
- Follow up on electronic invoices received through the electronic tax system.
- Issuing and settling covenants of all kinds.
- Issuing monthly, quarterly, semi-annual and annual reports.
- Follow up on current accounts between sister companies and shareholders.
- Recording all transactions on the Excel accounting programs .
Job Requirements
- Proven experience as a Financial Controller, Accounting Supervisor, or senior accountant in Real Estate.
- Thorough knowledge of basic accounting procedures.
- Awareness of business trends.
- Familiarity with financial accounting statements.
- Experience with general ledger functions and the month-end/year-end close process.
- Advanced MS Excel skills including Vlookups and pivot tables.
- Accuracy and attention to detail.
- Aptitude for numbers and quantitative skills.
- BS degree in Accounting, Finance or relevant.
- Relevant certification (e.g. CMA or CPA) will be preferred.
