Chief Accountant

• Preparing accounts receivable entries.
• Preparing entries of all accounts payable and payments (suppliers, expense Or Assets).
• Preparing reports and analysis for customer balances, and aging report.
• Carry out bank reconciliations for all of the Guild’s bank accounts, investigating any unusual items and preparing them for review by the Financial Manager
• Follow-up collection & Payments with Operation department.
• Preparing & Review accrual - prepaid expenses.
• Preparing & Review sales Tax and withholding Tax reports.
• Preparation of financial report and certain reports required by managers.
• Organize the timely completion of external audit and Co-ordination with both the Company’s Internal and External Auditors.
• Assist Financial Manager in the annual budget process and long term forecast process working to deadlines and engaging stakeholders.

Assist Financial Manager in the monthly, quarterly, annually closing.