Rahma Ramadan

General AccountantFull Time

• Job Details:• Prepare annual and monthly budget reports and create variance reports • Make cash flow and cash management reports • Analyze GL and AP accounts to generate monthly reports • Review and process invoices, purchase orders, payment requests, and settlements in the GP system • Make month-end closing procedures for prepaid expenses, accruals, prepayments, advances, and asset depreciation • Handle payments via transfers or checks and record entries in GP • Perform accounts reconciliation • Issue company invoices through the E-invoice portal • Prepare Form 41 for withholding tax payments deducted from suppliers