Faisal AbdulLatheef

Accountant

• Job Details:Prepare and post journal entries, ensuring proper categorization of financial transactions. Reconcile general ledger accounts, including bank reconciliations, monthly accruals, and intercompany transactions. Maintain accurate financial records. Process and verify invoices, payments, and receipts for all group entities. Prepare financial statements (balance sheets, profit and loss statements). Prepare consolidated financial reports and ensuring compliance with regulatory standards. Prepare and file VAT returns, tax declarations, and other statutory filings. Assist in the preparation of annual budgets and forecasts for the group entities. Maintain payroll records, ensuring compliance with labor laws. Assist in the preparation for annual and periodic audits, providing requested documentation. Manage the month-end and year-end closing processes, ensuring all financial activities are completed accurately and on time. Ensure accurate and timely financial reporting in accordance with GAAP (Generally Accepted Accounting Principles) and company policies. Provide support to the audit team and management.