Job Role:
To receive the various premium collections for TMGT and handle the payment cycle of delivering the outgoing checks and record in the company’s various systems.
Accountabilities:
- Prepare and deliver all the checks out (Suppliers, Commission, etc).
- Analyze the banks accounts and handle the cash injection transfer cycle.
- Handle the closing entries for reconciliation and ensure matching with Oracle.
- Prepare the cash available report.
- Develop and cooperate with other departments for the cycle of delivering the company checks out and also the revised checks.
- Ensure accuracy of Banks Accounts and match it with the Company’s Accounts.
Qualifications:
- University degree in Accounting.
- 0-1 years of experience in the field of finance.
- Basic background in accounting.
- Proficient User of computer applications.
- Strong quantitative abilities and attention to details and accuracy.
- Ability to work in teams and cooperate with other team members.
- Highly motivated with an ability to handle work pressure.
- Good communication skills with a high customer service orientation.
- Highly motivated with an ability to handle work pressure.
- Good in both English and Arabic languages