Responsibilities:

- Keeping and monitoring current accounts (accounts receivable & payable)

- Balance reconciliations with customers

- Collection of accounts receivable

- Exchanges and obtains information concerning customers

- Check manual generated debit notes/invoices/credit notes

- Entry of manual debit notes/invoices/credit notes

- Requesting and checking of bank guarantees

- Allocation and booking incoming and outgoing bank payments

- Master data management for accounts receivable

- Month end, half year and full year end tasks related with accounts receivable

- Financial Month End closing

- Financial Month End reporting

- Co-responsible with Financial half-year and year end closing and reporting

- Co-responsible for the budget process and reporting

- Development and improvement of the accounting processes in general

- IT projects implementation (if needed)

- Various representations within the Accounting Department

- Responsible for Account Payables, fixed assets

- Responsible for Inventory Accounting, Intercompany accounting & reconciliation.

- Responsible for bank reconciliation

- Filing & Record .

Qualifications :

• Bachelor degree of Commerce.

•  3-5 Years Work experience

• English langagaue and Arabic preferred .

• SAP FICO Experience and Excel Skills .