Financial and Reporting Accountant

Job Description

 Ensure financial records are maintained in compliance with accepted policies and procedures and the applied accounting standards.

 Dealing with ERP systems.

 Maintain the monthly closing process.

 Monitor and support taxation issues.

 Financial audit preparation and coordinate the audit process.

 Maintaining the related governing documents (Contracts & Minutes of meetings of the board of directors and general assemblies.

 Controlling daily & Monthly Cash flow.

 Budget preparation and variances analysis.

 Review and follow up the Customers aging reports.

 Maintain the fixed assets register.

 Preparing monthly bank reconciliation.

 Dealing with bank statement through online services.

 Prepare and participates in tax inspections.

 Review Calculated Bank interest and bank Charges, and LC commissions