Job Description

- Assisting in the preparation of the financial and management reports and statements as per the firm guidelines - Assist in Budgetary Control for company expenses - Analyzing prepayment, provisions & staff advances & Loans accounts on a monthly basis - Participate in quarterly stock counting - Liaise with other departments for any financial issue (HR, supply chain, Sales,…) - Report to financial manager - Ensure the proper keeping of Company's accounting records of supplier and costumer invoices - Ensure that documents are registered in the system on a daily basis. - Data entry and controlling -Controlling Sales and Purchase Invoices -Controlling Petty Cash -Controlling all accounting documents, invoices, bank statements and reporting to Financial Manager - Control and follow up receivable and payable accounts - Proficient in government regulations like tax declaration, SSO, VAT, Labor Law, etc. - Preparing seasonal reports and VAT - Following internal control - Perform estimated cost calculations of raw materials - Monitoring all affairs of treasury including checking the bank accounts, issue the cheques, treasury accounting etc. - Other related tasks