| Job Location | Amman, Jordan |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Marketing |
| Functional Area | Not Mentioned |
-Perform basic office management duties as requested.-Verify that invoices have been paid (Specially government payments).-Monitor daily cash balances and determine cash requirements needed to cover losses and payments.-Ad hoc management reports as need.-Assist in designing forecasts predicting the company?s financial future and current financial trends.-Generally assist in the month end close process to meet target reporting dates.-Assist in preparing monthly financial statements (balance sheet, income statement, and statement of cash flows).?-Assist in preparing year-end books for audit.-Ensure operational compliance with policies, procedures and regulations for any necessary entities.-Process vendor payments and check requests.-Process Accounts Receivable collections, compliance with Credit period and there is no any Bad Debts.-Reconcile bank accounts and general ledger accounts as assigned.-Ensure the end balance of inventory is valued and in compliance with Accounting Standards.-Assist in preparing monthly tax reports.
Keyskills :
© 2023 HireeJobsGulf All Rights Reserved