Accountant (Customers & suppliers)

Job Description

• Full knowledge of accounting principles, rules and standards.
• Follow-up customers' balances and prove all their transactions, including invoices, payments and settlements in the records
• Entering customer data and recording all sales invoices daily on the customer accounts System
• Collecting bills from customers and resolved clients invoicing and billing issues.
• Make entries and adjustments for suppliers and customers.
• Preparing and maintaining financial documents, whether for suppliers or clients.
• Managed detail aging, computerized and manual cash batch, data entry and purchase & sale journal.
• Performed a filing and maintained and organized supplier invoices
• Keep full copies of all financial documents, whether they are for the benefit of the company or as an obligation on the company
• Possess excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts.
• Prepare reports, cost systems, administrative accounting data and financial data
• Submit weekly, bi-monthly, monthly, semi-annual and annual reports to the Accounts Manager.
• Monthly period end closing including inter-company transactions and reconciliations.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Maintains customer confidence and protects operations by keeping financial information confidential.
• Participate in preparing the company's annual budget.
• Follow up on all matters related to the accounts of suppliers and customers.
• Experienced in using ERP Systems.

Job Requirements

• Bachelor Degree in Accounting.
• 4-7 years of experience
• Experience in travel & tourism companies IS A MUST.
• Maximum age 32 years
• Good verbal and written communication skills.
• Good analytics and reporting skills.
• Experience with Accounting System and cost and inventory systems.
• Ability to work independently and to partner with others to promote an environment of teamwork.