Responsibilities
- Performing a daily clearing for interim accounts.
- Reviewing all facilities balance of invoice cash discounting & loans & LC& Guarantee.
- Reviewing the accrued interest monthly.
- Any other general accounting tasks to be assigned from the management.
- Performing a daily bank reconciliation for all Banks across group companies.
Qualifications
- Bachelor’s degree in Accounting or Finance.
- 0-1 years of experience for entry-level position.
- Strong time management and organizational skills
- Knowledge of basic accounting principles
- Advanced Microsoft Excel skills.