Preparing all financial statements, bank reconciliation, invoices, and payments by cheque or online bank portals.
Handle petty cash and close the petty cash from other cashiers, maintain credit card transaction reports and close the cards on the monthly basis, record all the transactions of payments through bank, credit cards or cash properly.
Prepare and submit VAT reports, manage monthly cash requirements by projecting and maintaining cash flow projections for equity needs, and conduct VAT audits as when conducted by the FTA.
Assist in preparing and reviewing salaries using software in a timely manner.
Perform other accounting tasks as assigned by the Group Accounting Manager.
