Job Description
An Accountant is responsible to review and registering petty cash owners and related costs. Also, receives and controls the goods and services to vendors and analyzing the account.
Control the sent documents and the file from the petty cash owners and other depts.
Issuing the current accounting documents
The issuance of all accounting records of the company, including the petty cash, property and fixed assets purchased and sold, and the notification of deficiencies in the documentation submitted to the segments or referral.
Provide seasonal reports in coordination with the manager
Cooperate with auditors and provide the required information and documents to them in accordance with the instruction of the superior manager
Try to realize the needs and requirements of the customers
Try to fulfill and exceed customers’ needs
Preparing the daily report of the company’s Liquidity and handing over to the related managers.
Controlling the conformity of daily report with the accounting system
Initial steps to issue bank guarantees, including participation in tender and proper execution of obligations, etc.
Requesting to purchase Promissory notes in order to provide guarantees to banks and related parties.
Registration of accounting documents with the invoice number, contract number and other needed information to arrange the invoices serial numbers and their date.
Issuing all income and sales accounting documents, modified documents, and reviewing and announcing the existing deficiencies in the documents that are received from the departments.