Reconcile on daily basis Banks and Bank Clearing Accounts using Oracle Financials Cash Management Module, prepare related reconciliation statement, apply accrued interest income, evaluate foreign currency accounts, and book adjusting entries related to foreign exchange differences. 2. Prepare reconciliation statements for cheques under collection, pending cheques, un-cashed dividends cheques, and cash on hand taking exercise and reports. 3. Follow up the prepaid expenses updates and prepare related accounting journals pertaining to registration of payments and associated amortizations including cost allocations on related entities. 4. Coordinate with concerned entities on monthly basis to account for accrued expenses and prepare related journal entries along with their associated cost allocations on beneficiary departmental entities. 5. Prepare Cash Collections/Analysis of non-trade receivables and prepare related credit/debit notes. 6. Prepare monthly balance confirmation with banks and related parties, and reconcile discrepancies if any. 7. Prepare on monthly basis the reconciliation statements of general ledger accounts. 8. Prepare on monthly basis the cash flow statement and their subordinate analysis using the direct cash flow method. 9. Prepare journal entries for intercompany transactions pertaining to subsidiary companies, and prepare related adjusting entries if any. 10. Prepare on a monthly basis supporting schedules for various corporate expenses, adjustments, and accruals, maintain accurate and timely journal entries to ensure all financial reporting properly reflects such accruals and adjustments 11. Support the process of Income Tax Audit by preparing detailed reconciliations for printed Arabic Ledgers, and prepare detailed analysis of general ledger accounts in a way that meets tax bodies obligatory requirements.
- A) Education: Bachelor degree in accounting or Equivalent. B) Experience: minimum of 2 years Accounting experience. C) Professional Certification: CMA/CPA are a plus.
- Job Location: SYR, Damascus
- Company Industry: Telecommunications
- Job Role: Accounting & Finance
- Employment Type: Full Time Employee
- Monthly Salary Range: Unspecified
- Number of Vacancies: Unspecified
- Job Ref: ST7
- Career level: Mid Career
- Years of experiences: No Preference
- Residence Location: Syria
- Age: No Preference
- Degree: No Preference
- Gender: No Preference