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