• Preparing the financial statements and analysis reports
• Preparing the daily cash position with local and foreign currencies and monthly bank reconciliation.
• Ensure effective Receivables Management in order to secure the outstanding Debts and its recovery to facilitate
\"CASH\" flow.
• Maintain inventory control system for all movements /transactions of stock
• Audit all accounting transactions/entries
• Review the monthly payroll and calculation of leave and indemnity provision.
• Execute cash inventory on a weekly basis.
Manage stock and assets inventory on a quarterly basis -
• Review fixed asset transactions and monthly depreciation process.
• Ensure the maintenance of the periodical financial close transactions and the monthly trial balances.
• Arrange for the audit of the company’s accounts and provide the required reports and information to the auditors.
• Advising operations staff on all control programs, financial issues and assist in developing appropriate plans.
• Plane and supervise the process of work/document flow with other departments to support the financial control.