Accountant

<ul>
<li>Receives payment requests and expenses and sets a daily/weekly/Monthly payment plan.</li>
<li>Prepares summary payment reports for the pre-approvals to make bank payments process.</li>
<li>Prepares weekly/Monthly payment reports.</li>
<li>Prepares cash reports from bank accounts for payments and collections.</li>
<li>Receives and verifies customer balance lists for the printing sales department and prepares the required report.</li>
<li>Creates reports regarding the current status of customer accounts as requested.</li>
<li>Receives the cash and points of sale receipts from the cashier and matches them with the accounting system entries.</li>
<li>Verifies purchase invoices and records them in the accounting system.</li>
<li>Verifies the advance payments and follows up with concerned departments.</li>
<li>Prints payment transactions and archives them in the designated files.</li>
<li>Matches bank balances with the Financial system for payments and collections weekly/monthly.</li>
<li>Reconciles all financial transactions on the general ledger and updates/amendments it under supervise the chief accountant.</li>
<li>Extracts the WPS files and sends them to the HR department.</li>
<li>Reconciles all subsidiary company accounts.</li>
<li>Record accruals balances related to employees (Salaries, Vacations, GOSI, Government fees, medical insurance, etc.) as well as rents, profit loans, and bank charges.</li>
<li>Records new assets, calculates depreciation and records them in the Financial system.</li>
<li>Reconcile customer accounts and due amounts and follow up with the sales team weekly.</li>
<li>Prepares the cash flow report and reviews it with the Chief Accountant.</li>
<li>Prepares all banking loan requirements and sends them to the chief accountant.</li>
<li>Reviews and reconciles all petty cash.</li>
<li>Provides external auditor requirements as (Suppliers and customers accounts and bank accounts).</li>
<li>Conducts monthly inventories according to procedures.</li>
</ul><h2>Requirements</h2><ul>
<li>Bachelor's degree in Accounting or Finance is required.</li>
<li>One to Two years of accounting experience is required.</li>
</ul>