Financial accountant
Financial Accountant

Post Level: Mid Level

Contract Type: Annual (renewable)

Direct Manager: Managing Partner

Closing Date: 1.5.2021

Post Overview:

We are looking for a senior Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets as well as cash flow management.

Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns. To be successful in this role, you should have previous experience with bookkeeping and a flair for spotting numerical mistakes.

Ultimately, you will provide us with accurate quantitative information on financial position, liquidity and cash flows of our business, while ensuring we’re compliant with all tax regulations.

Post Duties and Responsibilities:
 

  • Manage all accounting transactions on digital system and documents.

  • Reconcile accounts payable and receivable

  • Cash settlement with all channels (factory, branches and representatives)

  • Manage suppliers and customers T-accounts.

  • Archive transaction documents.

  • Revise all purchase orders before execution

  • Prepare weekly balances and spending report according to production plan

  • Prepare Monthly cash flow forecast.

  • Collect receivable and execute payments including payroll in time

  • Manage bank and all payment platforms accounts

  • Checks issuance

  • Handle quarterly cost accounting analysis for top management review.

  • Ensure timely bank payments

  • Compute taxes, VAT and prepare tax returns

  • Manage balance sheets and profit/loss statements

  • Report on the company’s financial health and liquidity

  • Audit financial transactions and documents

  • Reinforce financial data confidentiality and conduct database backups when necessary

Comply with financial policies and regulations

Qualifications:

To be qualified for this post candidates must fulfill the following criteria

Education:

  • B.A. in Management studies or related field with a focus on marketing or advertising

Work Experience:

  • 2-3 years of work experience in a relevant field.

Language:

  • English and Arabic fluency (written, read and conversational)

Competencies:

  • Professional in MS Excel

  • Excellent computer skills

  • Well organized and focused

  • Can deal with ERP systems

To Apply:

Please send you C.V to careers@antakh.com before the post closing date.