Job Description Summary
Dimlaj Industrial Group LLC is looking to hire a multi-tasker and critical thinker who is able to follow up directly with the financial manager on providing financial information to management by researching and analyzing accounting data and preparing reports, also be able to prepare assets, liabilities, income statement entries and documention.
Duties and Responsibilities:
• Making all demanded entries on the accounting and inventory control system.
• Daily control on treasury transactions.
• Daily control on bank accounts, updating the cash flow statement, and doing the needed financial operations and records according to the company's financial policy.
• Follow up on checks under collection, returned checks, defaulted receivables, and legal issues related to A/R.
• Follow up on goods In transit, costing, and making the necessary entries into the accounting and inventory control system.
• A/R and A/P reconciliations and record all related transactions on the system, in addition to collecting and paying the due payments.
• Controlling and recording expenses and preparing monthly and annually related reports.
• Preparing stock, trial balance adjustments, and preparing the financial statements.
• Prepare tax declaration for the sales tax and following it up according to the tax periods and making timely payment of due amounts for Income and Sales Tax Department.
• Any other related duties assigned by the direct manager.
Requirements:
• Bachelor’s degree in Accounting or a closeley related field
• 3-5 years of experience in an accounting position
• Very good command of Microsoft Office programs
• Good command of the English language
• ERP Software experience is a plus