Basic Responsibilities.
▪ Complying with all company, local, state, and federal accounting and financial regulations.
▪ Maintaining accurate financial records plus Coordinate recording and bookkeeping activities with external
accountants
▪ Review all the accounting documents / reports to ensure their accuracy. (i.e. bank reconciliation, journal
vouchers, entries…etc.).
▪ Review and approve all entries before posting into the General Ledger and oversee the accurate posting of
transactions among all different books and records.
▪ Assisting in the closing of accounts during the month end and keep records related to every transaction
updated in system
▪ Responding and prioritize requests from auditors, taxes authority, suppliers.
▪ Review the accuracy and completion of calculated due receivable and payable balances.
▪ paying invoices by verifying transaction information; scheduling and preparing disbursements; obtaining
authorization of payment
▪ Monitoring suppliers accounts details for terms of payment, credit terms and other irregularities
▪ Comparing purchase orders, prices, terms of payment and other charges and report to his line manager
▪ Able to read bank statements and to recognize it's transaction to be reconciled with the company records
▪ Recording, review and analysing monthly accrued and prepaid expenses
▪ Analyse the direct-indirect costs related to each project and communicates it to the high management.
▪ Keeping informed about current legislation relating to finance and accounting and taxes
▪ Coordinate with the Finance Director the external auditors during the audit phase to provide them with the
needed documents.
Reports Responsibilities.
▪ Compiling, entries, analysing, and reporting financial data.
▪ Assist in preparing of taxation reports and payments
▪ Support month-end and year-end close process & reports
▪ Finalize Monthly accounts & report to direct manager or management
▪ Prepare some reports related to his job duties like as balance sheets, profit & loss statements, etc.
Bachelor's degree of Finance/Accounting with experience 5 : 7 in corporate (prefer multinationals) ▪ Strong analytical, communication, and computer skills (Advanced Excel & ERP user) ▪ Excellent knowledge of local finance and tax law ▪ Excellent English language (able to communicate in English smoothly) ▪ High level of accuracy & attention to details ▪ Organizing work & prioritizing time-sensitive matters to manage work pressure ▪ Business oriented & scope on target ▪ Analytical mindset & positive thinking ▪ Effective Communication Skills (Direct, Remotely) |