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وصف الوظيفة
Cash Management Accountant
Role Summary:
Perform bank reconciliation on timely basis. Enter transactions in the financial system and assist the treasury manager in the department work.
Duties & Responsibilities:
- Maintain general accounting systems (i.e. recording disbursements, expenses, and daily recording and monitoring of bank transactions, etc.).
- Core engagement in monthly bank reconciliations on ERP from recording to report submission.
- Maintain general ledger, collect the financial records from the various operational systems and submit accurate data for reports on a timely basis.
- Responsible accounts payable, accounts receivable, fixed assets and inventory accounts.
- Commit to metrics and benchmarks for the accounting functions and work to continuously meet cycle time and error rate.
- Additional duties as assigned, Such as assisting in the treasury analysis function.
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Experience & Education:
- BA or equivalent in a related field.
- Minimum of three years progressively responsible accounting experience.
- CMA is preferred.
Skills & Qualifications:
- Excellent technical knowledge of all accounting functional areas.
- Skilled in math applications.
- Excellent time management, communications, decision making, presentation, human relations, and organizational skills.
- experience as a full charge bookkeeper.
- excel, database and financial systems software at an advanced level, crystal reports or other reporting software skills at a senior level.
Note: you will be required to attach the following:
1. Resume / cv
2. Passport-size photograph
3. Updated CV
4. Professional personal photo
to apply press here
بيانات الوظيفة
المنطقة : رام الله والبيرة
دوام : كامل
الدرجة العلمية : غير محدد
المستوى المطلوب : غير محدد