wuzzuf.com
Job Description :
Manage all accounting transactions.Handles AP/ARPrepare budget forecasts.Publish financial statements on time.Handle monthly, quarterly, and annual closings.Reconcile accounts payable and receivable.Ensure timely bank payments.Compute taxes and prepare tax returns.Manage balance sheets and profit/loss statements.Report on the company’s financial health and liquidityAudit financial transactions and documentsReinforce financial data confidentiality and conduct database backups when necessary.Comply with financial policies and regulations.Prepare all necessary daily restrictions on the general accounts and monthly financial settlements (letters of guarantee, rents, salaries, telephones ……..)Follow-up checks under collection in banks, with the preparation of daily restrictions necessary to settle the program.Follow up the movements of banks.Follow up the movement of fixed assets (adding a fixed asset or excluding it) with the preparation of daily restrictions and follow-up of its own record Monthly closures and related clarifications.Prepare monthly bank reconciliation note.Prepare the statement of initial and final letters of guarantee, indicating the letters issued and returned during the month.Expenditures due and expenses paid in advance.Statement of checks received by banks and checks under collection.Making entries of the movement of receipts and payments (cash and cheques) in the accounting system and matching the receipts and payments.Preparing the required monthly reports, fixed assets register and cash insurance reports “primary and final”.
Job Requirements :
BSc in Accounting, Finance or relevant degree.3 to 4 years of experience in a general accounting role.Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP).Experience with GL functions.Strong attention to detail and good analytical skills.Previous experience in AR, AP, and Warehouses.Hands-on experience with accounting software like FreshBooks and QuickBooks.Advanced MS Excel skills including Vlookups and pivot tables.Additional certification (CPA or CMA) is a plus.