Job Description

• Participate in all phases of planning & budgeting processes • Prepare the budgeted P&L, Balance sheet & Cash flow statement in monthly, quarterly and annually basis • Develop, maintain, control and analyze cost and revenue accounts • Preparing periodic reports to compare actual results with plans and forecast • Analyze costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans. • Booking all related vouchers regarding the month end closing • Controlling the daily activity of the responsible group • Oversee all company accounts and journal entries • Doing accounting activities, responsible for financial process (Accounts Payable, Accounts Receivable, Cost Accounting, Payroll, and General accounting) To handle daily finance activities • preparing seasonal reports and value added • Fixed Asset Management • preparing Reconciliation with Clients, subcontractors, and suppliers • Monitoring the Inventory counting - Collecting, interpreting and reviewing the financial information of Trade including Sale and Purchase processes