حسابدار ارشد

Job Description

● Processes ledger and booking entries according to stated Accounting procedures so that all transactions. Identifies routine errors and anomalies so that all transactions are recorded in a timely and accurate manner. ● Calculates posts and verifies entries to obtain and record financial data to be used in maintaining Accounting and statistical records. ● Performs accounts receivable/payable activities in accordance with Accounting principles to ensure accurate documentation and internal reporting of all accounts receivable/payable within the company. ● Ensures that all transactions and reports are processed according to internal procedures and guidelines so that the company fulfils all legislative reporting requirements. ● Creates reports from statistical and financial information accounting to stated schedule so that all required information is available for review and verification. ● Prepares summaries of the company’s on-going projects by gathering relevant data and documents such as balance sheets, profit and loss statements (e.g., report of bank accounts together with a summary of the main items of income and expenditure). ● Examines and analyses Accounting/Financial statements to assess completeness, accuracy and conformance of the company’s accounting procedural standards. ● Analyses ledgers and accounts to allow the reconciliation of financial data according to stated schedules so that the company remains aware of its financial position on an on-going basis and statutory reports can be produced within legislative time limits. ● Provides monthly bank reconciliations and formalizations of cash book to general ledger. ● Identifies, investigates and rectifies routine errors and anomalies in data and reports so that all financial data can be relied upon. ● Maintains financial files and information in a way that allows ease of retrieval of information and reports. ● Reports to the Manager Accounts on all work processing activities. ● Liaises with external bodies and representatives (e.g. Internal and External auditors). ● Maintains and exhibits excellent working relationships with all staff.