- Issuing and receiving cash from and to the public administration treasury, and following up and settling the movements of sub-treasuries.
- Carrying out all bank transfers, whether paper or online, between the internal and external accounts of companies, the government, suppliers, etc.
- Issuing all types of checks.
- Follow up on cash flow movement.
- Follow up on suppliers’ accounts and issue payables by checks, transfers or cash.
- Follow up on electronic invoices received through the electronic tax system.
- Issuing and settling covenants of all kinds.
- Issuing monthly, quarterly, semi-annual and annual reports.
- Follow up on current accounts between sister companies and shareholders.
- Recording all transactions on the Excel accounting programs .
Proven experience as a Financial Controller, Accounting Supervisor, or senior accountant in Real Estate.Thorough knowledge of basic accounting procedures.Awareness of business trends.Familiarity with financial accounting statements.Experience with general ledger functions and the month-end/year-end close process.Advanced MS Excel skills including Vlookups and pivot tables.Accuracy and attention to detail.Aptitude for numbers and quantitative skills.BS degree in Accounting, Finance or relevant.Relevant certification (e.g. CMA or CPA) will be preferred.