Job Description

• Assist in preparation of month end reporting
• Responsible for checking accuracy of all Cash/Bank postings in the accounting package and correcting errors in other postings 
• Regular check of invoices to be paid and prepare weekly payment run suggestion
• Bank reconciliation including all bank charges 
• Review on a regular basis the complete reconciliation of Account receivables and payables and make sure all overdues are fully reconciled and payments received against them
• Supporting external audits
• Supporting with bank relations
• Assist in handling internal controls/audits so that we are compliant at all times
• Track and compute VAT Liability and other tax /govt related tasks 
• Copying, scanning and filing

Skills

• Bachelor of Accounting/Finance/Business Economics Degree or relevant accounting qualifications.
• Knowledge of Controlling, ERP system such as SAP/Oracle, MS Office, MS Excel
• Fluency in English Language and proficiency in either Arabic or Germany both spoken and written

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