کارشناس حسابداری

Job Description

• Booking all petty cash vouchers then arrange for reimbursement of petty cash.
• Booking all supplier Invoices and reconsolidation.
• Booking all payroll and recording the financial documents.
• Booking employee expenses and preparing employee accounts balance.
• Preparing petty cash reconciliation.
• Financial records that include all activities and reports related to payments, taxes, seasonal and VAT reports.
• Preparing Account/bank reconciliations.
• Supporting month-end and year-end closing process.
• Booking expense current vouchers.
• Preparing employee accounts balance on a weekly basis.
• Controlling all transactions based on internal controls and policies and accounting standards.
• Providing aging reports of accounts receivable and payable.
• Preparing aging reports of defined accounts on a monthly basis, following up on pending items.
• Booking all invoices of clearance agents.
• Summarizing current financial status by collecting information; preparing balance sheets, profit and loss statements, and other reports.