Responsibilities:

Day to day Cash 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 nontrade transactions

To apply Cash Match on customers/suppliers outstanding invoices for trade and nontrade 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, to 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

Required Skills:

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.