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Financial Accountant
2 months ago
Key Responsibilities:
- Manage and monitor current accounts, including accounts receivable and payable, to ensure accurate and timely financial transactions.
- Perform balance reconciliations with customers to verify account balances and resolve any discrepancies.
- Collect accounts receivable and ensure timely payment from customers.
- Exchange and obtain information concerning customers to maintain accurate financial records.
- Review and verify manual debit notes, invoices, and credit notes to ensure accuracy and compliance.
- Enter manual debit notes, invoices, and credit notes into the accounting system.
- Request and verify bank guarantees to ensure secure financial transactions.
- Allocate and book incoming and outgoing bank payments to maintain accurate financial records.
- Manage master data for accounts receivable to ensure accurate and up-to-date financial information.
- Perform month-end, half-year, and full-year end tasks related to accounts receivable to ensure accurate financial reporting.
- Contribute to the financial month-end closing process to ensure accurate and timely financial reporting.
- Assist in the preparation of financial month-end reports to provide stakeholders with accurate and timely financial information.
- Co-responsible for the financial half-year and year-end closing and reporting process to ensure accurate and timely financial reporting.
- Co-responsible for the budget process and reporting to ensure accurate and timely financial planning.
- Develop and improve accounting processes to ensure efficiency and accuracy.
- Implement IT projects as needed to improve accounting processes and systems.
- Represent the Accounting Department in various meetings and discussions to ensure effective communication and collaboration.
- Responsible for account payable, fixed assets, inventory accounting, intercompany accounting, and reconciliation to ensure accurate and timely financial transactions.
- Responsible for bank reconciliation to ensure accurate and timely financial reporting.
- Maintain accurate and organized financial records and files to ensure compliance and efficiency.
Requirements:
- Bachelor's degree in Commerce or a related field.
- 3-5 years of work experience in accounting or a related field.
- Proficiency in English and Arabic languages.
- Experience with SAP FICO and Excel skills.