Job Description

Treasury control and daily cash management

Preparing cash flow reports , prepare daily payment summary report

Manage the daily functions of the companys cash

Prepare and submit weekly/monthly reports

 Assist senior accountants in the preparation of monthly/yearly closings

 Assist with other accounting projects

 Post and process journal entries to ensure all business transactions are recorded

 Update accounts receivable and issue invoices

 Update accounts payable and perform reconciliations

Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines

Job Requirements

Education Bachelors degree in Accounting or finance - Arabic section or English section

preferred background in Real Estate Field

Proficient use Microsoft Office and its applications

Excellent communication skills

 BSc/Ba in accounting, finance or relevant field

Good understanding of accounting and financial reporting principles and practices

Good with numbers and figures and an analytical acumen

Good understanding of accounting and financial reporting principles and practices

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