|Job Title:||Cash Management Accountant|
|Company:||DAL Food Industries Co. Ltd.|
|Job Classification:||0-2 Years Experience|
|Job Category:||Finance & Accounts|
To process / issue payments and manage the over-all recording of expenditures and revenue in the accounting system.
Main Duties & Responsibilities:
Prepare and issue all cheques, outward transfers, salaries payment instructions and trace these documents until handed to payee ensuring the correct settlement of the companyâ€™s obligations.
Prepare all the expenditure journal vouchers, banks liabilities expenditure (LCâ€™s & Murabaha & bank charges), employees payments ( salaries, commission & termination ), accruals & prepaid expenditures, with all supporting documents, and positing into accounting system ensuring the correct recording of expenditure in the companyâ€™s financial statements.
Prepare monthly reconciliations for US $ cash floats, bank liabilities and prepaid accounts to ensure correct account balances in the system.
Ensure that accurate accounting data is made available on a daily basis in the accounting system.
Manage the monthly treasury section closing with respect the system allowing the management accounting team to produce timely monthly financial reports.
Ensure timely and accurate compilation of reporting of the accounting information to allow management decisions and direction.
Responsible from all Cash Management Journal vouchers and bank statement filling to ensure ease of future reference.
Ensuring compliances with company polices/good accounting practices and develop and improve these policies and procedures as required.
Minimum Qualification & Experience:
Bachelor degree in Accounting and Finance.
Required Skills & Knowledge:
Time ManagementTeam Member.
Good Writing and Verbal skills in both Arabic & English
Good computer skills.
Attention to details.
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