الوصف الوظيفي

General Duties and Responsibilities:

• Maintain the accounting records of the company.
• Keep the updated details of Stocks in Factory and Warehouse.
• Keep follow up with SRs, and all other A/R accounts.
• Work with external auditors to ensure correct and timely closing and reporting at year-end
• Record all non-cash entries (on accrual basis).
• Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
• Produce error-free accounting reports and present their results
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Reconciling all financial data being entered in the accounting system
• Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors.
• Keep physical record of all financial information.
• Assist the CFO in the daily banking requirements
• Assist in development and implementation of new procedures and features to enhance the workflow of the department.
• Manage the monthly, quarterly and annual closing.
• Avoids legal challenges by complying with legal requirements.
• Oversee and manage the general accounting functions, including, but not limited to: accounts payable, accounts receivable, general ledger, and taxes
• Follow up on supplier and customer accounts, and issue bills and invoices.
• Issue bank payments.
• Calculate and control fixed asset depreciation.
• Control cash and inventory balances, and validate daily cash count.
• Prepare bank reconciliation.
• Prepare inter-company account reconciliation.
• Follow up on prepayments and salary advances.
• Follow up on AP due dates.
• Update the prepaid entries.
• Reconcile the AP statement of monthly basis with vendors.
• Deposit cash in bank.