Closing Date: 26/10/2017
Company: DAL Food Industries Co. Ltd.
Job Classification: junior-level (1-4 years)
Job Category: Finance & Accounts
Location: Sayga
Position summery:
Provides financial information to management by researching and analyzing accounting data, and preparing reports. Responsible for the over-all expenditures/revenue monitoring; posting in accounting system; and issues/processes payments.
Main Duties & Responsibilities:
· Process/ posting all the expenditures into accounting system.
· Prepare /Issuing all cheques and trace them till being received (suppliers payments, governmental fees & reimbursement of petty cash).
· process all outwards transfers and trace till received ( SWIFT & Debit notes )
· Process / posting the banks liabilities (LC’s & Murabaha & bank charges) into accounting system.
· Process /posting the employees payments ( salaries, commission & termination )
· Process / posting the accruals & prepaid expenditures in accounting system
· Monthly bank accounts reconciliation
· Reconciliation/reporting monthly banks liabilities.
· monthly stocktaking & process data in sage.
· Develops and improve accounting transaction into the systems and procedures continuously within Accounting department and intra departmental policies and procedures.
· Ensures timely and accurate release of information reports.
· Manages monthly accounts / closing with respect into accounting system.
· Ensuring that the accurate accounting data is made available on a daily basis.
Minimum Qualification & Experience:
- Bachelor degree in Accounting, Finance or Economics.
- 3-4 year of working experience in the Accounting/Finance Field.
- Any Finance Certification is a Merit.
Required Skills & Knowledge:
- MS Office.
- Entry Professional Skills
