Job Description
● Monitor daily vouchers and compare them with related documents.
● Analyze financial information and prepare financial reports to determine or maintain records of assets, liabilities, profit, loss, tax liability, or other financial activities within an organization.
● Assist the tax auditor to finish the annual audit.
● Supervise all accounting operations, ensuring integrity, accuracy, and compliance with company policies, laws, and regulations.
● Manage day-to-day activities related to accounting functions.
● Control all in terms of compliance with internal regulations, and control OPEX/CAPEX.
● Reconcile AP/AR on a quarterly basis.
● Confirm payment requests.
● Month-end provision estimates and records.
● Record all transactions related to loans and calculation of interest.
● Record Rental expenses as well as tax document preparation.
● Support a proper culture of internal communication - open discussions, respectful relationships, and constructive feedback.
● Prepare any financial report according to the request of management.
● Prepare seasonal reports for the government and daily and weekly reports for the company.