حسابدار ارشد

Job Description

• Responsible for general ledger.
• Fixed asset processing and reporting.
• Maintain bank accounts by requesting disbursements.
• Monitor reserve accounts and short-term fund investments.
• Research and reconcile all discrepancies.
• Audit and verify documents.
• Inventory accounting.
• Following internal controls.
• Financial and profitability analysis on a requested basis.
• Assist in year-end closing processes.
• Submit a report of received and paid checks according to the regulations.
• Submit a report related to the guarantee and documents of our company.
• Control payment checks.
• Resolve disputes Treasury with banks.
• Control incoming checks from all sides.
• Payroll bill control.
• Prepare financial statements, reports, and records by collecting, analyzing, and summarizing account information.
• Report to the finance manager.