Job Description

• Provide timely reports to the finance manager regarding cash flow and bank balances.
• Contribute to yearly stocktaking.
• Price all inventory documents and keep updated on all transactions regarding inventory and suppliers’ balances.
• Carry out all necessary reconciliation of prepayments and suppliers' accounts end of each month.
• Recording daily financial transactions in the Rahkaran
• Recording customers & suppliers’ invoices and checking taxpayer system daily
• Ending VAT returns & quarterly transactions report

Requirements:

• Bachelor's degree in accounting.
• Expert in Rahkaran (fixed asset and sales modules, accounting, and warehouse modules).
• Knowledge of finance and treasury.
• Familiar with cash flow generation.
• Good knowledge of Microsoft Office (Outlook, Word, Excel).
• Ability to work under pressure and meet deadlines.
• Good at teamwork