Accountant

About the Role

This position involves supervising and monitoring the cash flow among Easy World Group companies while ensuring robust control and management of money transfer processes. The incumbent will coordinate with banks, manage corporate bank accounts, maintain precise financial documentation, execute banking transactions, support cash management activities, and offer financial insights and recommendations to guide management decisions and business functionality.

Key Responsibilities

• Monitor daily bank positions through checks.
• Prepare monthly management reports (MIS).
• Manage relationships and communications with banks to oversee all banking-related tasks.
• Assist the Finance Manager during audits, ensuring books of accounts are audited and all related inquiries are addressed.
• Perform monthly reconciliations of bank accounts, related parties, and finalize book closures.
• Handle payment processing including telegraphic transfers (TT) and cheques, and verify petty cash transactions.
• Ensure precise bookkeeping and data entry into financial systems.
• Manage receipt and payment (RP) transactions, including issuing post-dated cheques and fund monitoring.
• Maintain and oversee all financial records, logs, spreadsheets, and registers as mandated by the company.
• Conduct monthly reconciliations of accounts payable (AP) and accounts receivable (AR).
• Compute and file VAT and Zakat returns accurately and punctually.
• Oversee physical inventory verification, coordinate discrepancy analysis, and develop corrective plans.
• Manage clearance of payables, shipping, bank transfers, and related party reconciliations.

Required Skills and Qualifications

• Ability to work independently with minimal supervision.
• Strong communication skills suitable for interacting with management, banks, and customers.
• Self-driven individual possessing effective managerial capabilities.
• Proactive approach with the capacity to adhere to and exceed deadlines.
• Computer proficient, familiar with accounting software and advanced Microsoft Excel skills.
• Outstanding analytical, reasoning, and problem-solving abilities.
• Arabic language proficiency is considered a plus.
• Bachelor's degree in Accounting or an MBA in Finance/Accounting.
• A minimum of five years of relevant professional experience in a similar role.