Accounting Manager

Main Duties:

• Apply an accounting cycle and procedures.
• Prioritize work and assigning tasks to staff members according to their individual capabilities.
• Supervise and review the work of subordinate accountants and other clerical personnel.
• Prepare financial statements and supporting schedules on quarterly basis
• Prepare and Review COGS calculation
• Facilitate and complete monthly close procedures
• Analyze revenues and expenses to ensure they are recorded appropriately on monthly basis
• Prepare monthly account reconciliations
• Assist in analyzing financial statements on quarterly basis
• Review and recommend modifications to the accounting system and internal procedures.
• Manage liquidity, cash flow, bank transactions & transfers
• Follow up receivables, payable & collections
• Review all sales invoices & follow up the delivery
• Assist in preparing & reviewing the annual budget
• Contribute in budget follow up (actual vs. planned)
• Review accounting documents to ensure accuracy of information and calculations and make correcting entries.
• Payroll processing & related journal entries
• Closely maintains and monitor the fixed assets system & depreciation
• Prepare tax reports ( holding tax, payroll tax, sales tax & income tax )
• Closing books at year end upon completion of the annual audit.