Aguas de Valencia WLL
منذ 4 يوم
source :

This role will report timely and accurate financial information to the Financial Manager and provide a variety of bookkeeping and accounting functions including invoicing clients and payroll for staff.


ü Preparing timely and accurate monthly, termly, and annual financial management reports for the Financial Manager.

ü Making sure that account balances are up to date.

ü Forecasting cash payments and anticipating challenges arising from limited cash flow.

ü Checking and verifying source documents such as invoices, receipts, computer printouts.

ü Allocating and posting financial transaction details to subsidiary books.

ü Transferring data to general ledger. Reconciling and balancing all accounts.

ü Drawing up financial statements (trial balance, income statement, balance sheet, monthly management accounts).

ü Preparation of the invoice as per the project’s contracts.

ü Collecting information for and preparing payroll payments for employees.

ü Maintaining internal control systems.

ü Managing accounts payable and accounts receivable.

ü Processing payments and bank transfer operations.

ü Complying with relevant reporting requirements and financial laws and regulations.

ü Assisting with budget preparation and audits. Reviewing and auditing financial statements and reports; ensuring all calculations and data entries are correct.

ü Maintaining complete filing system to support all financial records.

ü Track YTD for the sales and revenue.

بلغ عن هذه الوظيفة

Thank you for reporting this job!

Your feedback will help us improve the quality of our services.

قدِّم طلب ترشيحك
بريدي الالكتروني
بالضغط على "واصل" ، أعطي موافقة neuvoo على معالجة بياناتي وإرسال تنبيهات إلي بالبريد الإلكتروني ، على النحو المفصل في سياسة خصوصية لـneuvoo . يجوز لي سحب موافقتي أو إلغاء الاشتراك في أي وقت.
استمارة الطلب