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

Requirements

• Bachelor's degree in Accounting or Finance is required.
• One to Two years of accounting experience is required.