Perform the daily accounting operations process comprising journalizing the entries to the respective GL Accounts?
Ledger scrutiny and timely reconciliation of accounts
Petty cash documents preparation, verification, and vouching
Update accounts payable and perform reconciliations
Accounting of supplier invoices, clearing of IR, SR and freight clearing accounts
Passing all Intercompany journals and prepare intercompany reconciliations
Review and ensure tax compliance and quarterly audit filing for G.C.C. Sectors
Undertaking Monthly Bank reconciliation subjected to the Company Bank Accounts Compliance and Analyzing the account information related to assets, liability and Capital Account
Assist with reviewing of expenses, payroll records etc. as assigned
Prepare and submit weekly/monthly reports
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Ensure the monthly closing deadlines and prepare closing package to be sent to management.
