Job Description
- Prepare and analyze accounting records, financial statements (also in English) to submit to authorities such as tax administration, insurance and auditors as well as presenting to the CEO.
- Prepare daily and monthly cash flows comparing budgeted costs to actual costs as well as predicting future revenues and financial commitments to plan ahead.
- Develop, maintain and analyze cost accounting and other financial reports that will lead to recommendations which will in turn help modify and improve business operations, revenues and expenses.
- Computing cost of goods.
- Liaise with internal and external auditors and tax consultant.
- Ensure appropriate internal controls are in place and working effectively.
- Evaluate accounting systems, procedures and practices and make appropriate recommendations for modifications and improvements.
- Responsible for the timely payment of salaries, travel expenses and allowances to the employees in addition to taxes, insurance and other government obligations and reporting on the same.
- Control and ensure business risk prevention to maximize operational efficiency.