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Job Description
- Responsible for the General Ledger Section for the Factories.
- Follow up the daily work of the GL Section, make sure about the credibility of the Account balances.
- Monitors and reviews the daily exchange treasury.
- Performs a periodical & unpredictable inventory for the company's treasury.
- Follow-up entries on the bank system.
- Prepares Daily & Periodical reports about the banks position (bank’s settlement, facilities, loans, deposits and interest).
- Follow-up to the fixed assets of companies (the current record assets, documents, the necessary actions to register new assets, documents and the necessary actions to exclude the assets, analysis and periodic reports about record assets and prepare periodic inventory of the assets of the company …etc.
- Reviews and Confirms adjusting entries and the monthly closing.
- Prepares monthly reports concerning (Income Statement, Budget, Cash Flows, Budget Analysis, …etc.), present & discuss the reports with the direct manager.
- Coordinates with the Auditing firms to review the financial position (Quarter & Annual basis) on time.
- Delivers the required information & analysis submitted by the audit firm in order to complete Auditing issues and issuance of the Financial Statement.
- Other duties as assigned.
Job Requirements
- Education: BSc. of Commerce
- Computer Proficiency: Microsoft Office / Internet Browsing / Special Software “
Languages: English: V.Good
