وظائف محاسبين بشركة Compass med

Hiring for General Accountant
- with one or two years experience in this Title
- Both Gender Can Apply

Key Responsibilities :
-handle daily Operation with banks through monitoring the implementation of cash transactions , plus recording on the ERP system
- overseeing the daily cash management's
- prepare daily cash positions
- prepare actual cash flow and actual cash forecast
- prepare monthly & annual bank reconciliation
- handle time deposit, treasury bills
- control repayment schedule
- Make cash flow weekly , update daily and reported
- ⁠prepare Tax reports

Requirements
- Bachelor degree in Accounting and Finance
-ERP system user (Odoo is preferred)
- proficient use of Microsoft office applications

Benefits
*Medical insurance
* Social insurance
*Mobile Allowance