Job Description

-Review and reconcile accounts payable and receivables -Reconcile the Bank Accounts -Reconcile the Contractors and Clients accounts -Perform project cost allocating, budgets, cost tracking, monitoring and control -Prepare the Tax seasonal report. (VAT, 169) -Posting accounting voucher -Responsible for submitting information to the internal and external auditors, as required -Control all accounting documents, invoices -Ensures billing is performed in compliance with contracts and identifies discrepancies -Prepares and analyses timely and accurate financial reports -Reconcile financial discrepancies by collecting and analyzing account information. -Reconcile vendor accounts -Prepare regular accounting reports -Prepare asset, liability, and capital account entries by compiling and analyzing account information -Document financial transactions by entering account information -Prepare monthly & needed management reports & balance sheet -Prepare and records asset, liability, revenue, and expenses entries by compiling and analyzing account information -Capable to prepare all financial report to management -Manage company budget to maximize revenue and identify potential areas of cost savings -Supervising staff -Maintain cash flow by reviewing banking activity and reconciling monthly reports -Analyzing markets and create a report. - Analyzing the feasibility and profitability of Business plans -Reporting to: CEO -Subordinates: Accountants, Warehouse, Treasurer