- Prepare all necessary daily restrictions on the general accounts and monthly financial settlements (letters of guarantee, rents, salaries, telephones ........)
- Follow-up checks under collection in banks, with the preparation of daily restrictions necessary to settle the program
- Follow up the movements of banks (issuance and refund of letters of guarantee, payment of payment documents, etc.) with the preparation of the necessary daily restrictions.
- Follow up the movement of fixed assets (adding a fixed asset or excluding it) with the preparation of daily restrictions and follow-up of its own record Monthly closures and related clarifications.
- Preparation of monthly bank reconciliation note
- Preparing the statement of initial and final letters of guarantee, indicating the letters issued and returned during the month
- Cash insurance reports "primary and final"
- Prepare the fixed assets register.
- Expenditures due and expenses paid in advance.
- Statement of checks received by banks and checks under collection.
- Making entries of the movement of receipts and payments (cash and checks) in the accounting system and matching the receipts and payments.
- Review the cash settlement and expenditure adjustments before approving them for disbursement from the Accounts Manager and the Financial Manager
- Review the treasury movement diary prepared by the treasury accountant before being approved by the account manager
- Preparing the required periodic reports monthly.
Bachelor degree in Accounting.Experience 7 to 10 years.Excellent knowledge of accounting regulations and procedures.Accuracy and attention to detail.Aptitude for numbers and quantitative skills.Thorough knowledge of basic accounting procedures.