Established in 2018 G.C, we are a group of companies focused on finding and implementing effective solutions in Real Estate, Marketing, Technology, Education and Business Consulting, striving to deliver measurable results, ensure early delivery, and exceed expectations

Execute cash collection from sales and process payments, deposit at bank to ensure and safeguard the cash transaction of the company

• Manage daily cash (petty cash, change funds, etc.. and its timely replenishments.)
• Ensure payment requests are executed accurately and against approved budgets
• Provide support for payment processing and approval for operating purchases (including indirect and direct procurement) and the timely collection of receivables
• Collect Bank Statements and prepare reports, Prepare monthly bank reconciliation,
• Analyze variations between cash flow forecast and monthly and quarterly closures
• Ensure proper filing, storage and safeguard of all documents related to transactions, including financial reports, forms and related supporting documents
• Responsible for Payment Processing and Cash Advance & Settlements
• ·Follow up and collect commission receivable from our clients mainly from Ayat S.co.
• Pay monthly taxes VAT, pension, payroll tax, Withholding and any of other taxes due pay to responsible parties
• Pay monthly bills like tel. bills, utilities, office rent and other payables on timely basis.
• Perform any other assignments provided by immediate supervisor and other managers

·Diploma/ Level IV/III in Accounting or related field of study with  at least 2 year experience

Performance Management

· Timely Reports, quality and quantity of reports

Relations

• Internal: AHF working units and employees
• External: tax authority, suppliers & Government offices

Competencies and Professional skills required

• General Accounting principles
• Ability to communicate
• Being customer-oriented
• Being Rigorous and reliable
• Detailed oriented

Personal Skills:

• Honesty
• Tightness
• Commitment
• Accuracy
• Confidentiality