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الوصف الوظيفي 2. Review bank reconciliation on monthly bases 3. Closely works with the internal and external auditors and takes into consideration their corrective procedures and recommendations 4. Prepares the financial reports as required by CFO 5. Supervises and follows up payments and closing of L/Gs 6. Answers all Inquiries related to financial aspects received from CFO and departments heads 7. Monthly Analysis for all B.S, Cash Flow and P&L;accounts by cost centers report and analytical review accounts, and reporting to CFO 8. Review all AP & AR Transactions, aging report & trial balance 9. Monitor accruals/reversals and other general ledger activities 10. Manage & Controlling non - current assets items 11. Manage & Controlling depreciation & amortization 12. Prepare, record and advise on journal entries and make necessary adjustments 13. Record the Debit and Credit Notes & Perform account reconciliations and confirmations on monthly basis for the Inter-company accounts 14. Preparing and Recording the payroll transaction on Monthly Basis 15. Comparing Between the Actual Vs. Plan and Rolling Forecast. Make analysis for B.S by Ratios 16. Supervises the preparation of the revenue, expenses, payroll entries invoices and other documents and management of company cash flow 17. Provide training for Senior and Junior Accountants under my supervision 18. Interact with internal and external auditors in completing audits 19. Supervises the preparation of the end of year accounts and business results and ensures that variances are identified and analyzed 20. Perform and prepare month end account reconciliation and balance sheet supporting schedules. Resolve accounting discrepancies noted during the reconciling process 21. Analyze revenue and expenditure trends and recommend appropriate budget levels and ensure expenditure control. 22. Monitor and control over accounts receivable and inventory. Inform management of overdue accounts on a proactive basis. 23. Interact with internal and external auditors in completing operational and statutory audits. Compile 24. the annual Zakat and income tax returns for filing before the due date 25. Recommend, develop and maintain financial data bases and manual filing systems المهارات
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