Job DescriptionTo ensure the adequate follow up on all Company’s receivables and payables to ensure the completion and accuracy of the full accounting cycle as per the set accounting standards- Prepare/register all the accounting documents / reports and ensure their accuracy. (i.e. bank reconciliation, journal vouchers, entries…etc.).- Ensure the accurate posting of transactions among all different books and records.- Assist in preparing the aging report with his/her direct manager- Ensure that the receivable and/or payable balances are properly calculated.- Register the direct & indirect costs related to each project.- Responsible for cash management activities to achieve the non-operating corporate revenue of the company.- Ensure the proper implementation of internal control procedures.- Follow up all HSE Instructions.Personal Skills- Excellent communication skills- Excellent analytical skills- Very Good report writing skills- Good knowledge of Microsoft Word and Excel- Very good command of EnglishTechnical SkillsHe has knowledge of customer accounts, collection period, customer aging, risks of not collecting on time, ECL preparation and has the ability to address customers and reach solutions in case any of them default on payment.EducationBachelor's degree in accounting, Finance, or a related field
