The primary role of this position is to ensure that all financial data and daily transactions, such as records of accounts receivable and accounts payable, are properly documented according to the company’s quality standards and the customers’/principals’ requirements.
The primary tasks of this job include:
Ensure all financial data is properly recorded on the accounting application
Prepare cheques for GAC suppliers in Amman and Aqaba and local online remittances
Maintain proper filing of accounting documents, secure all clients and accounting files, and practice communication methods that are in line with GAC Jordan’s administrative procedures
Prepare monthly bank reconciliations
Prepare customers’ statement of accounts and follow up with them to settle any outstanding balance within their credit terms
Monitor the system for the closing of operations jobs and investigate any open jobs on a monthly basis
Monitor the outstanding balance for parties and investigate any opened parties on a monthly basis
Prepare outward remittances for suppliers’ financial claims on the bank’s website
Prepare the weekly accounts receivable report of all outstanding parties with overdue unpaid balances
Check and reconcile companies’ statement of accounts to settle any outstanding balance on a monthly basis
Prepare any other reports required by the management
Prepare monthly report of communication invoices to monitor expenses on mobile services
Perform weekly checks on the accounting system to identify any errors on pending invoices and resolve any issues with the relevant department
Perform monthly recording of assets
Perform yearly verification of physical assets
Job Requirements
Bachelor’s Degree in Accounting
Proficient in English and Arabic (Reading, Writing and Speaking)