سرپرست حسابداری مالی

Job Description

-Maintain and improve a centralized accounting system to ensure that accounts are effectively documented and managed -Produce an operating profit and loss account and balance sheet to produce accurate and timely financial information which meets regulatory and business requirements -Prepare monthly financial statements, including statements of operations, balance sheets, and other supporting statements in accordance with accounting standards -Prepare the year-end accounting and taxation reports to ensure that the company complies with legal and business requirements -Act as the significant interface with auditors in preparation of annual audits -Monitor expenditure against budgets and advise managers of any significant variances -Analyze monthly department budgeting and accounting reports to maintain expenditure controls -Oversee Sales Operations, sales commission worksheets and ranking tables, and sales performance metrics including monthly, quarterly and annual reporting -Realizing & analyzing of credit limit to the dealer on average sale -Managing & controlling trade debtors, following for outstanding payment with the sales team as well as customers -Maintain & prepare the sale, collection, Debtors aging, debtor’s collection aging of branch wise on a regular basis -Ensure accounts receivable and revenue transactions are recorded accurately and timely