Validate as per FTA regulation and book the payable invoices from suppliers and intercompany transactions in ERP
Prepare payments to supplier
?-Bank reconciliation:
Book the receipt and payment entries in ERP
Monthly reconciliation of the books with the bank statement
Prepare receipts for cash/cheque collection
?-Internal reporting ? Sales, Cash Flow, Intercompany, Profitability-Support the VAT consultants with the documents for FTA reporting-Support the Finance Manager with yearly audits and any additional tasks-Maintain proper records of all documents and ensure timely filing of hard copy
