Description

• Managing and coordinating with the accounts department staff.

• Review supplier invoices, general ledger coding of expenses and verify

supplier payments with supporting invoices, PRs, POs, etc.

• Verify expense reimbursement with supporting documents and ensure

that they are in accordance with the policies and procedures.

• Maintaining standard journal vouchers and adjustment journal voucher

entries at the month end, such as prepaid expense, operating provisions,

payroll, payroll accruals, accruals, provisions, allocation of expense, etc.

• Verify, allocate, post and reconcile accounts payable and receivables.

• Preparing MIS report as per Management requirements.

• Management and follow up of all Receivables and Payables.

• Regular inventory verification and reporting to management.

• Management of Credit facility provided by Bank (LC, LTR etc.)

• Prepare the general ledger reconciliation and follow up for the renewals

of contracts expiring

• Adjust entries to be prepared based on general ledger reconciliation

• Assist with tax audits and tax returns

• Analyze financial information and summarize financial status

• Prepare financial statements and produce budget variances according

to schedule

• Ensuring the accuracy and effectiveness in all our accounting tasks.

• Develop and document business processes and accounting policies to

maintain and strengthen internal control

Information