Job Description
-Monitor the financial operations
-Prepare management reporting
-Analyze accounting records & financial statements
-Manage the financial accounting, monitoring, and reporting systems
-Manage -Verifying all accounting deeds, documents & reporting to the top managers
-Verifying and controlling payments and receipts
-Monitoring, controlling and preparation of financial statements & reports as per Generally Accepted Accounting Principles
-Verifying cash in/out flows and balances of all accounts
-Controlling bank reconciliation statements of all accounts
-Collaborating with auditors for transparency and clarifying any ambiguities on accounts, deeds and for improving reliabilities of reports and financial statement
-Following companies advanced payments, contracts, debts, liabilities and account receivable & payments
-Following up companies bonds, deposits and their settlement & contract payments
-Collaborating with financial manager and costing team for persuing company targets and plans
-Verifying and settlements of all petty cashes at fiscal years and other intervals
-Verifying warehouse deeds and documents
-Monitoring and confirming payroll calculations and accounting
-Monitoring and verifying all record entries in journals, general ledger, subsidiary ledger
-Following all activities related to Tax, Duties, VAT Statements within the time frame instructed by legal authorities and regulatory agencies
-Monitoring and controlling properties accounting and inventory takings
-Planning financial and accounting activities related to inter-organization and external rules, commitments and regulations
-Improving accounting department systems, performance and efficiency of all activities and reports regarding payments, taxes, VAT