Job Description
-Responsible for daily and monthly financial and accounting operations and year-end closing processes
-Responsible for salaries & wages, loans, orders, cost accounting, depreciation, financial statements & tax returns
-Preparing monthly budget controlling report as well as various other reports including report about deviations between actual/ budget and Cash flow figures, financial results to explain deviations from the budget, (daily, monthly, quarterly, annually)
-Controlling all accounting documents, invoices, bank statements and petty cash dealing with related authorities such as Tax office, presenting the bill Defense
-Controlling and Managing all local and international payable and receivables
-Preparing and designing needed financial reports for authorities and top managers and Preparing and submitting reports weekly and monthly
-Preparing audit reports, seasonal reports ( VAT) and declarations and sales tax prepayments and Fulfilling all legal tax issues and Preparing standard reports from statistical and accounting information; as well as preparation of year-end report (financial statements) , (Balance Sheet, Profit and loss), internal & external reports
-Mastering all types of accounting including commercial, manufacturing, Contractor and Services
-Evaluating financial systems, procedures and making appropriate recommendations for modifying and improving
-Managing all the financial activities of the company, and Leading and developing financial teams
-Keep records of financial transaction and support documents/ Review of all legal documents, customer, contractors, vendor and broker agreements and Contact customer about Main activities
-Managing Insurance issues, salaries
-Analyzing business operations, trends, costs, revenues, profits
-Preparing the company's budget, middle term business plans and forecasting by organizing internal meetings, conducting guiding activities and bringing comments and suggestions
-Responsible for doing routine and non-routine accounting activities