Responsibilities:
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly, and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Manage balance sheets and profit/loss statements
Report on the company's financial health and liquidity
Audit financial transactions and documents
Reinforce financial data confidentiality and conduct database backups when necessary
Comply with financial policies and regulations
Monitors expenditures to ensure compliance with approved budget amounts and reviews transactions for accuracy
Support accounts payable/receivable activities to ensure accuracy and recording Perform monthly bank settlements and reconciliations
Regularly maintain detailed reconciliations of all balance sheet accounts
Manage the preparation of reporting tool month-end closings data load, verification, and report updates for market reporting
Provide detailed analyses and explanations of all transactions
Requirements:
Work experience as an Accountant / Admin
Hands-on experience with accounting software like FreshBooks and QuickBooks
Advanced MS Excel skills including Vlookups and pivot tables
Experience with general ledger functions
Strong attention to detail and good analytical skills
Strong written and verbal communication skills
Excellent interpersonal skills
Degree in Accounting, Finance or relevant degree
Additional certification (CPA or CMA) is a plus
Job Types: Full-time, Permanent
Experience:
* Accounting: 2 years (Required)
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