Ad Type: Looking for a job
Experience Level: Senior
Contract Type: Full-time
Qualification: Bachelor
Tasks
- Recording daily entries: Documenting all financial transactions such as purchases, sales, expenses, and revenues.
- Preparing bank reconciliations: Matching company records with bank statements to ensure the accuracy of balances.
- Following up on accounts receivable and payable: Monitoring customer dues and supplier amounts, and scheduling payments and collections.
- Preparing financial statements — such as the income statement, balance sheet, and cash flow statement.
- Managing fixed assets — Recording assets, calculating depreciation, and monitoring their useful life.
- Preparing periodic reports: Monthly, quarterly, and annual financial reports for management.
- Monitoring expenses — Ensuring the accuracy of expenses and their compliance with financial policies.
- Preparing payroll: Calculating salaries, allowances, deductions, and ensuring record accuracy.
- Complying with tax regulations — Preparing tax returns (such as VAT and Zakat) and ensuring compliance with regulations.
- Coordinating with auditors: Providing required documents and responding to internal and external audit comments.
- Managing cash flows: Monitoring liquidity and forecasting cash needs