Accounting Manager

• Prepare trial balance as a base to prepare budgets, financial statements and closing accounts.
• Prepare  quarterly,   semi-annually  and  annually   financial  statements  and   other  reports  to summarize and interpret current and projected company financial position.
• Check conformity of receipts balance and deposits balance with the bank account.
• Put estimated budgets for each department in coordination with departments’ managers.
• Analyze monthly performance compared with estimated budgets, measure and analyze deviation reasons.
• Fulfillment of tax accounting in accordance with tax and insurance laws and make sure of preparing and delivering tax declarations on time.
• Review and Safeguarding fixed assets.
• Review and update chart of accounts.
• Supervise and follow up all accounts transactions (such as collection, revenues, expenditures, etc.).
• Work with both internal and external auditors during financial and operational audits.

Others:

• Prepare monthly records (Revenues – Expenses).
• Prepare the Bank’s daily position after reviewing all movements and transactions.
• Determine services cost taking into consideration indirect loaded costs.
• Ensure effectiveness of stock control system, participate in store audit, matching actual results with book values and determine reasons of differences and deviations.
• Creating all related records for the Fixed Assets transactions.
• Accounts Payable accountabilities & duties