Summary

1. Matching balances for Customer accounts, Supplier
2. Maintain a documented system of accounting policies and procedures.
3. Document and maintain complete and accurate supporting information
For all financial transactions.
4. Oversee the operations of the finance department.
5. Support the forecast cash flow positions, related borrowing needs.
6. Ensure that sufficient funds are available to meet ongoing operational requirements
7. Reporting to Financial Manager on variances from the established budget, and the reasons for those variances
8. Contribute to developing an effective culture for the Company , upholding company values and staff morale
9. Maintain banking relationships, cooperatively with the Financial Manager.
10. Matching bank accounts
11. Personnel: - statements, salaries, allowances, overtime, and advances
12. Prepare financial reports when a request from the managements heads
13. Prepare monthly, quarterly and annual financial reports.
14. Financial reporting complies with the stipulated accounting standards.
15. Prepare Budgeting and financial reporting
16. Financial Analysis for & Financial Statement Analysis
17. Extensive experience in preparing cash forecasts and cash flow analyses
18. Checking that financial reports and record are accurate and reliable
19. Make the Undertaking reviews of wages
20. Control of cash flow and follow up customer, Administration of budgetary
And cost control, and monitoring of cost movement
21. Preparing the budget to ERP