محاسب

Tasks and Responsibilities:

• Recording all daily financial transactions, including sales and purchase invoices, receipts, and payments, and preparing accounting entries in accordance with approved accounting standards and policies.
• Performing periodic bank reconciliations by reviewing bank statements and comparing them with book balances, and processing differences resulting from commissions, transfers, or any other transactions.
• Managing and reviewing the cash fund (treasury) by performing daily inventory, ensuring the actual balance matches the book balance, and recording and following up on petty cash expenses.
• Entering and reviewing sales and purchase invoices on the accounting system, following up on customer collections and supplier payments, with periodic reconciliations (weekly for customers and monthly for suppliers).
• Ensuring the accuracy of the accounting treatment for all financial transactions, linking them to the appropriate accounts in the chart of accounts and approved cost centers.
• Defining new items in the materials catalog in the accounting system, updating their data, and making daily adjustments to item prices according to management instructions, ensuring data accuracy and approval before implementation.
• Participating in periodic inventory counts in all company warehouses, reviewing inventory count results, analyzing discrepancies, and preparing necessary inventory adjustments.
• Preparing periodic accounting reports related to cash, customers, suppliers, and inventory, and submitting them to management as needed.
• Preparing attendance and departure reports for employees.
• Adhering to the company's financial policies and procedures, and contributing to improving the accuracy of accounting operations and internal control.