Accounting Operations Manager
1 week ago
Job Purpose:
As a key member of the Aljeel Medical team, the Financial Management Specialist will be responsible for managing and registering all accounting transactions related to various financial functions, including costing, bank settlement, accounts payable, accounts receivable, and accruals.
Responsibilities:
- Post, verify, and reconcile general transactions, bank entries, and other ledger accounts, ensuring accuracy and completeness.
- Review and evaluate internal controls to ensure adherence to company policies and procedures.
- Monitor and review monthly payroll, tracking personnel expenses and their corresponding additions and deductions.
- Perform daily checks on cash and bank opening and closing balances to ensure accuracy and reconcile any discrepancies.
- Prepare and process cheques and remittances for staff and clients, ensuring timely and accurate payment.
- Classify, summarize, analyze, and enter accounting transactions in a timely and accurate manner.
- Prepare periodic reports highlighting departmental activities and submit to the direct manager for review and approval.
Qualifications:
- Bachelor's degree in Accounting or a related field.
Skills & Competencies:
- Strong audit skills and attention to detail.
- Excellent budgeting and financial management skills.
- Ability to analyze and interpret financial data.
- Strong management and resolution skills.
- Proficiency in Oracle Fusion or similar accounting software.
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