Cyrine Moein Naji

Digital Account ManagerFreelance / Project

Senior regional A/RFull Time

Senior AccountantFull Time

• Job Details:✓ Facilitate and complete monthly close procedures ✓ Comply and analyze financial information to prepare entries to account such as general ledger Manage liquidity, cash flow, bank transactions & transfers ✓ Follow up receivables & payable ✓ Prepare all sales invoices “sales tax” by using the invoicing tax portal and documents & follow up the delivery & prepare the sales tax reports ✓ Follow up with the clients for upcoming dues or overdue amounts ✓ Prepare daily consolidated deposits of cash received by all cash handling employees ✓ Analyze revenues and expenses to ensure they are recorded appropriately monthly ✓ Organize, secure, and maintain all files, records, cash, and cash equivalents ✓ Review accounting documents to ensure accuracy of information and calculations and make correcting entries. ✓ Cash flow preparation and projection ✓ Provide management with General Expenses reports on monthly basis ✓ Coordinate with the internal and external auditors and provide them with needed data as required. ✓ Prepare journal entries into the financial system (QuickBooks and Excel sheet) for payments made to suppliers and invoices paid by customers ✓ Prepare checks, accounts statements, reports and other records and reviews for accuracy. ✓ Prepare checks, accounts statements, reports and other records and reviews for accuracy. ✓ Add all the financial transactions into the system (QuickBooks) and review the balances n daily basis ✓ Prepare and submit all the taxes declarations, review and update them based on their legal periods ✓ Develop good and respected relationships with internal and external customers by providing accurate, courteous, and efficient service & support. ✓ Work with other staff in the department to meet the performance targets for efficiency, cost-effectiveness, productivity, and quality that are above the average in the industry.