Guide management in the proper implementation of accounting principles and highlight any potential risks.
Follow up and coordinate with subsidiaries regarding the need of funds.
Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
úÿÿÿÿÿÿÿÿVerify accuracy and compliance with the established rules and accounting principles, and ensure that all entries are supported with valid documentation.
Review and audit all contracts and invoices to ensure compliance to company regulations.
Prepare and issue debit notes to subsidiaries and continuously analyze the collection of issued debit notes to prepare relevant reports accordingly.
Assist the tax advisor in computing and preparing the VAT report on a quarterly/monthly basis.
Communicate by mail/phone with vendors and companies regarding the reconciliation reports; prepare the reconciliation reports periodically- on a weekly and monthly basis ? for clients, subsidiaries / affiliates, vendor and bank reconciliations and manage unresolved issues and discrepancies.
Clarify information and prepare supporting data and documents for the year-end audit.
Ensure proper booking of costs and related supports.
Manage and review the book keeping of all transactions using the accounting system.
Substantiate financial transactions by auditing documents. Verify and analyze business records, transactions, and procedure.
Any other tasks related to the job assigned by the direct manager.
