Senior Accountant

Purpose of Job Position:
Responsibility for financial issues within the company.
Main Responsibilities:
• Preparation of Payment vouchers & cheque, bank transfers to local and foreign vendors.
• Reconciliation of bank accounts, supplier accounts & current & B/s accounts.
• Prepare, review and analyze the monthly closing entries for direct & indirect expenses and G&A.
• Vendor creation & updating
• Direct & indirect cost invoice booking.
\[ Bank Entry & reconciliation transfer entries.
• Communication & correspondence to foreign vendors & customers regarding accounts payables & accounts
receivables follow-ups.
• Net off payment follows up
• Assisting internal & external auditors during audit period.
• Handling branch accounting for Tawasul Europe Ltd.
• Branch bank reconciliation, payment vouchers & closing entries & finalization.
• Intercompany cost allocations & bank transfers.
• Petty cash checking & processing
• Travel reimbursement claim preparation
• Exchange rate monthly preparation
• Vendor billing dispute follow up
\[ Checking the GL trend for closing