Walid Fares

Treasury And Banking AccountantFull Time

• Job Details:1 - Posting and processing journal entries 2 - Manage with the External Audit and the other external parties all the requirements for the audit operations 3 - Audit the volunteer payroll on monthly basis 4 - Audit the settlement advance for the employees such as (Site employees, Drivers, Others) 5 - Prepare the reconciliations bank on monthly basis 6 - Prepare the payments vouchers for the banking transfers and checks 7 - Prepare the withholding tax 8 - Follow up bank balances 9 - Audit the seed fund for all project