Senior Treasury Accountant - Aramex
Provide accounting/financial assistance to the other teams and suppliers as needed.
Ensure proper account reconciliation with suppliers and vendors to reflect accurate figures in the financial system.
Coordinate with vendors to ensure proper and accurate invoicing.
Coordinate with the internal and external auditors and provide them with needed data as required.
Generate accounting reports to direct Managers as required.
Ensure all entry into the accounting system are accurate and processed on time.
Perform the company assets labeling.
Process the final settlement for resigned and/or terminated staff.
Ensure that all financial entries are approved as per budget.
Prepare journal entries into the financial system for payments made by suppliers and invoices paid customers
Handle the intra-stations monthly reconciliation.
Perform various tasks as requested by the direct manager; chief accountant and/or accounting manager.
Adhere to company compliance, HSSE, and any related corporate policies and standards.
Monitor the effective usage of Aramex assets
Process payroll, commissions, bonuses, loans, salary advancements, salary deductions and overtime payments
Calculate monthly social security and payroll tax
Prepare monthly payments to suppliers
Valid at all cash shipments/S&S shipments to ensure its paid on time
Conduct monthly bank reconciliation.
Bachelors degree in Accounting / Finance.
Minimum 3 years experience preferably within Accounting & Treasury
Advanced knowledge of MS Excel
Previous experience working with SAP
Sound knowledge of the Regulatory and Legislative-related to Income Tax, Social Insurance
Strong analytical skills with excellent ability to work with NUMBERS
Good English and Arabic writing skills
Excellent Communication Skills
Excellent Teamwork Skills