General Accountant Manager
Numbase Group
مجموع سنوات الخبرة :11 years, 5 أشهر
Perform periodic budgeting to project cash requirements.
• Prepare financial reports
• Prepare annual expense forecasts to achieve budget
• Manage the company's financial accounts, payrolls, cash receipts and financial
assets
• Monitor and analyze accounting data
• Prepare and record asset, liability, revenue, and expenses entries.
• Analyze financial information and summarize financial status
• Summarize financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Assist with tax audits and tax returns
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Recording expenses, purchasing & sales invoice
• Supplier & Banks Reconciliation
• Prepare profit & loss statements and monthly closing & cost accounting
reports
• Implement all accounting procedures
• Prepare budget, revenue, expense & other accounting documents
• Interact with internal & external auditors in completing audits
• Ensure accurate & timely monthly, quarterly & yearly end close of accounts
• Monitor & support taxation issues
• Stock control
• Inventories control (Invoices, stock Transfers, Items movement…)
• Establishing, organizing and supervising the maintenance of departm ent
records, ensuring complete accuracy and confidentiality
Financial Management
Taxation and Law
Reporting
in
& W orkshop • The Definitive Guide to Accounting, Taxes and NSSF -
& W orkshop • The Definitive Guide to Accounting, Taxes and NSSF -