Reviewing all financial operations and financially and regularly according to the document attachments accuracy of accounts???
Prepare the necessary matches for the company?s account with external parties? accounts that deal with it in different accounts to ensure the correct balances in the system.?
Follow up any owed by the company or in favor of it and confirming it in the system by registering it in the accounting system or the accounts of suppliers or other parties??
Prepare the financial statements and business results for the year by providing all the information required from the accounting program
Follow up the daily deposits in banks and check on it with sales accounts?
Follow up the entry of accounting constraints and data into the accounting system and prepare the required comparisons??
Preparing the trial balance?
Preparing the required data for the final accounts, balance sheet, and adjusting entries
Monthly closing of accounts.?
Issuing the periodic follow-up reports for various financial operations
Following up the financial covenant with employees and ensuring that replacements and the correctness of their assets??
Checking the cost centers periodically, and issuing the necessary adjustments entries?
Prepare the Zakat statements according to the General Authority of ZAKAT and TAX regulation in cooperation and coordination with chartered accountants??
Participate in preparing the estimated budgets of the company in cooperation and coordination with other departments and submit it to Financial Director?
Monitor the actual results of the company and compare it with the estimated budget a prepare periodic reports on the deviations between the actual numbers and the estimated budget numbers, an explanation of the reasons for these deviations, and the necessary recommendations to address their causes?
Reviewing all financial operations related to salaries and auditing them financially and regularly according to the document attachments accuracy of accounts??
Prepare for Payroll restriction?
Calculating the cost of producing all the company?s productions and operations??
Follow-up the company?s rents and their maturity date, and prepare their restrictions and adjustments??
Review the bank operations in the company?s accounts and matching them and preparing bank reconciliations periodically every 10 days and submitting them to the direct manager?
Preparing the monthly reports required by the direct manager?
Any other tasks assigned to you by the direct manager?
