انتهت صلاحية هذا الإعلان الوظيفي
انتهت بتاريخ ٦ مايو ٢٠٢٦
وصف الوظيفة
Preparing monthly VAT return and WHT return. Preparing of payment vouchers, checks, and journal entry. Follow up on advance payment to suppliers/employees. Reconciling book of accounts. Recording of bank deposits and posting of cash to AR sub-ledger. Performing AP reconciliation on daily base. Preparing monthly/weekly payment forecast report with sales, operation, and procurement team. Handling petty cash. Preparing AP aging and follow up with procurement and suppliers. Assisting with monthly and yearly closing.
المسؤوليات
- Prepare monthly VAT and WHT returns
- Prepare payment vouchers, checks, and journal entries
- Follow up on advance payments to suppliers/employees
- Reconcile book of accounts and perform daily AP reconciliation
- Record bank deposits and cash receipts
- Prepare payment forecast reports with cross-functional teams
- Handle petty cash and prepare AP aging reports
- Assist with monthly and yearly closing processes
المؤهلات
- Bachelor’s degree in accounting or finance
- At least 2 years of experience in a similar position
- English proficiency is a must