سرپرست حسابداری عمومی

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, and 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. ● Prepare any financial report according to the request of management. ● Prepare seasonal reports for government and daily and weekly reports to the company.