The hiring company stands at the forefront of Libya’s automotive sector, delivering world-class customer care, engineering excellence, and a commitment to quality service. The workplace is built around professionalism, innovation, and teamwork. It value individuals who bring integrity, energy, and a customer-first mindset to every interaction.
Process and reconcile accounts receivable (A/R) / accounts payable (A/P) / transactions efficiently and accurately on a daily basis.
Monitor customer accounts for overdue payments, initiate collections, and ensure timely settlement of vendor invoices.
Perform regular reconciliations of customer and supplier accounts, ensuring data integrity and resolving discrepancies promptly.
Oversee treasury functions, including daily bank reconciliations, cash flow management, and preparation of cash position reports.
Coordinate with banks for payments, transfers, letters of credit, and other treasury operations as needed.
Assist with budgeting and forecasting by providing reliable, up-to-date A/R, A/P, and cash flow data.
Support the month-end and year-end closing processes, ensuring all related transactions are accurately recorded and reported.
Maintain compliance with internal controls, accounting policies, and relevant financial regulations.
Collaborate with cross-functional teams, including procurement, sales, and management, to support ongoing business operations and objectives.
Bachelor’s degree in Accounting, Finance, or a related business field.
Minimum of 1 year' experience in a similar accounts receivable, accounts payable, or treasury accounting role—preferably within a technology, engineering, or services company.
Strong understanding of bookkeeping, financial reconciliation, and cash management best practices.
Hands-on experience with accounting software and ERP systems (such as SAP, Odoo, or similar platforms).
Excellent analytical, organisational, and problem-solving abilities.
Strong attention to detail and high degree of accuracy in financial data entry and processing.
A proactive approach and the ability to work both independently and collaboratively in a diverse team.
Excellent communication skills in English, both written and verbal.
Professional integrity and adherence to confidentiality standards in handling sensitive financial information.
Working Days & Hours: Saturday to Thursday, 8:30 AM – 4:30 PM.
Location: Tajoura (البيفي).
Additional Benefits: Performance-based Incentives, Bi-annual bonuses.
Established under the Altmakeen consulting firm, Ejad is a leading platform known for bridging the gap between businesses and talented individuals. We ensure hassle-free recruiting processes with excellence throughout the implementation phase.
Today, highly skilled candidates also miss out on jobs because they cannot effectively present all their values through a well-formulated resume. Sometimes, even the most compelling CVs can’t necessarily get the right job. Why? Because they’re unable to represent the candidate fully.
Similarly, many businesses struggle to find the right talent due to improper ways of attracting high-worth candidates and lacking the ability to evaluate potential ones beyond the words on their CVs. At Ejad, we take care of everything so candidates and companies can be seamlessly matched through our tailored approach.
