رئیس حسابداری

Job Description

• Conduct and manage the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions.
• Prepare and manage all company financial reports, balance sheets, and profits/losses statements in compiling with Generally Accepted Accounting Principles (GAAP).
• Conduct and proceed with funding cases in banks and other credit institutes like EGFI.
• Review and ensure that all monthly balance sheet accounts are reconciled and transactions are coded accurately.
• Stay up to date with finance and accounting rules and regulations and foreign exchange policies by CBI.
• Perform a variety of advanced financial analyses to determine the present and forecasted financial health of the company.
• Oversee and support annual financial audits from CAP to provide clean audits.
• Establish and maintain financial policies and procedures for the company.
• Produce and explain all accounting reports requested by management.