الوصف
• JOB RESPONSIBILITIES
• Reporting to Finance Manager and is the key person in ensuring accuracy and timeline in accounting. Accounts:
• Finalization of Accounts. Preparation of P&L, B/S.
• Ensure reports and procedures are in compliance with Financial Reporting Standards (IFRS) and the company’s accounting policies.
• Preparing fixed asset register.
• Preparing Quarterly VAT (Out Put & Input) & Processing for Payment to Tax Authority Ensure reports and procedures .
• Month end closing activities. Preparing cash flow statement.
• Prepare periodic financial statements and budgeting reports for the management’s review. Checking and analysis of monthly expense and provisioning of expenses.
• Perform supplier reconciliations & bank reconciliations. Inter division reconciliation.
• Handle General Ledger, Accounts Payable/Receivables functions.
• Prepare & enter all invoices/receipts/payments in the Oracle based system. Handling suppliers.
• Process and verify payments/invoices/purchase orders/delivery orders and follow up on discrepancies with vendors, or site persons.
• Liaising with internal and external Sub-contracts and dealing with any financial irregularities as they arise. Producing reports and recommendations following internal and External Payments to Sub contractors.
• Finance:
• Preparation of MIS reports, profitability analysis Identifying variation if any
• Audit:
• Internal audit & statutory audit
• Assist in providing documents, samples and data during audits. Handle audit queries & issue