- Prepare trial balance as a base to prepare budgets, financial statements and closing accounts.
- Prepare quarterly, semi-annually and annually financial statements and other reports to summarize and interpret current and projected company financial position.
- Check conformity of receipts balance and deposits balance with the bank account.
- Put estimated budgets for each department in coordination with departments' managers.
- Analyze monthly performance compared with estimated budgets, measure and analyze deviation reasons.
- Fulfillment of tax accounting in accordance with tax and insurance laws and make sure of preparing and delivering tax declarations on time.
- Review and Safeguarding fixed assets.
- Review and update chart of accounts.
- Supervise and follow up all accounts transactions (such as collection, revenues, expenditures, etc.).
- Work with both internal and external auditors during financial and operational audits.
Others: - Prepare monthly records (Revenues - Expenses).
- Prepare the Bank's daily position after reviewing all movements and transactions.
- Determine services cost taking into consideration indirect loaded costs.
- Ensure effectiveness of stock control system, participate in store audit, matching actual results with book values and determine reasons of differences and deviations.
- Creating all related records for the Fixed Assets transactions.
- Accounts Payable accountabilities & duties
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