Senior Accountant – Finance Department

Monitoring all daily accounting operations on the accounting system after ensuring the completeness of all attachments, conducting periodic reconciliation between balances, and submitting regular reports to the Financial Manager regarding the status of accounts and any discrepancies, if found.

Time Job:

• Sunday, Monday, Tuesday, Wednesday, Thursday from 9:00 am to 4:00 pm

Requirement :

• ·         Experience in the same field for a minimum of three years.

  ·         Proficiency in using computers and various accounting systems, especially Excel.

  ·         Ability to communicate in English (or Good Command of the English Language).

  ·         High level of accuracy and attention to detail in work.

  ·         Skills in cooperation and communication with others.

Qualifications :

• ·         University Degree in Economics – Accounting Specialization (or equivalent to a Bachelor's Degree in Economics – Major in Accounting).

Missions:

• ·         Reviewing disbursement vouchers after receiving approval from the authorized signatory and sending the order, along with the attachments, to the Financial Manager for authorization.

  ·         Auditing the accounting entries required for disbursement and collection transactions.

  ·         Preparing the Final Accounts (Financial Statements) at the end of the fiscal year.

  ·         Auditing bank and accounting reconciliations and submitting reports thereon.

  ·         Issuing a Monthly Trial Balance within a maximum of five business days from the end of the month.

  ·         Working with the Internal Auditor on the Internal Audit Report.

  ·         Preparing monthly, periodic, and annual Financial Statements and Reports for the bank, its branches, and offices, and submitting them to the Financial Manager on time.

  ·         Authorizing temporary and permanent Petty Cash Funds after ensuring all supporting documents are available, and submitting them to the Financial Manager for final approval.

  ·         Verifying customer accounts with the Operations Department, ensuring the consistency of balances across the automated system, operations records, and the accounting system, and submitting a report on the status to the Financial Manager.

  ·         Supervising the Physical Cash Count (vault/till reconciliation), documenting the proceedings in a report (minutes), and submitting it to the competent authorities after reviewing the daily cash journal.

  ·         Following up on the preparation of monthly expense accruals and submitting a report to the Financial Manager.

  ·         Following up on the preparation of checks and bank transfer letters, and submitting an accounts report.

Please send your CV with a personal photo and job position to the following email : hr@ibdaabanksyria.com.sy
Note : Only candidates who meet the above criteria will be contacted