Performing day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables, accounts payable and cash data.
Prepare monthly bank reconciliation reports regarding all cash deposits to the banks.
Perform monthly, quarterly, and annual accounting activities.
Review accounts payable/accounts receivables balances to ensure accuracy
Prepare the fixed assets register for the company and use the par code system.
Follow up the loans settlements and prepare a bank reconciliation every Month.
Responsible for ZAKAT & VAT report for the Company.
Preparing Monthly Financial Reports to Management and doing periodical book closing.
Assist the manager to Finalize the financial statements with the auditor.
