Junior Accountant

Responsibilities DaytodayCash accounting: • To maintain booking, on daily basis, banks Cash Receipt and Cash Disbursed instructions as well as loans and interests provided by treasury • To allocate CRs / CDs on customers/suppliers outstanding invoices for trade and non-trade transactions • To apply Cash Match on customers/suppliers outstanding invoices for trade and non-trade transactions • To scrutinize bank confirmations when received to book fees and commissions charged by banks • Maintaining bank files sorted by transaction date then by amount • To check and to control daily cash balance with treasury • Following-up daily cash balance for overall customers: A/R – A/P trade and non-trade • Reconciling bank accounts and producing the monthly Banks Rec Analysis Report. Non-Trade Payables • Posting suppliers invoices, after approval • To forward the invoices to be paid in respect with their due date to the treasury • To offset payments with the outstanding invoices • Finally, file properly invoices by supplier name Booking GL Entries • Various GL entries to be prepared and posted after approval. • Processing payment requests, ensuring approval have been obtained and following with treasury Educational Qualification And Experience • Good knowledge of English. • Strong organizational, communication and presentation skills required. • 2 - 4 year’s work experience in Accounting ideally in international environment. • Excellent Working knowledge of Excel and Outlook. • Open minded and ready to give hands when requested. • IT ERP knowledge (D365 F&O would be an asset). • Ability to work in a fast-paced, high-pressure environment. Show more Show less

2 - 4 year’s work experience in Accounting ideally in international environment. Excellent Working knowledge of Excel and Outlook. IT ERP knowledge (D365 F&O would be an asset). Good knowledge of English. Strong organizational, communication and presentation skills required. Open minded and ready to give hands when requested. Ability to work in a fast-paced, high-pressure environment.

DaytodayCash accounting: To maintain booking, on daily basis, banks Cash Receipt and Cash Disbursed instructions as well as loans and interests provided by treasury; To allocate CRs / CDs on customers/suppliers outstanding invoices for trade and non-trade transactions; To apply Cash Match on customers/suppliers outstanding invoices for trade and non-trade transactions; To scrutinize bank confirmations when received to book fees and commissions charged by banks; Maintaining bank files sorted by transaction date then by amount; To check and to control daily cash balance with treasury; Following-up daily cash balance for overall customers: A/R – A/P trade and non-trade; Reconciling bank accounts and producing the monthly Banks Rec Analysis Report. Non-Trade Payables: Posting suppliers invoices, after approval; To forward the invoices to be paid in respect with their due date to the treasury; To offset payments with the outstanding invoices; Finally, file properly invoices by supplier name. Booking GL Entries: Various GL entries to be prepared and posted after approval; Processing payment requests, ensuring approval have been obtained and following with treasury.