جزر يوسف

1- Conduct thorough reviews of the books of account, identifying and
rectifying errors through the posting of adjusting entries. Maintain accurate
and up-to-date fixed asset registers and schedules, including the posting of
depreciation entries.

2-Prepare and maintain schedules for prepaid expenses and accruals, ensuring
accurate posting of manual journals.

3-Create and maintain schedules for debt costs and debt roll forward, ensuring
comprehensive documentation.

4-Engage in daily communication with clients based in the USA and generate
ad-hoc reports as needed.

5-Perform vendor reconciliations at the end of each month, ensuring accuracy
and completeness.

6-Regularly review accounts payable aging to identify critical vendors or
outstanding payments on a weekly basis.

7-Conduct inter-company reconciliations at month-end and post relevant
journals.

8-Prepare cash flow statements on a weekly and monthly basis, providing
valuable insights into the organization's financial position.

9-Oversee payment processes utilizing Automated Clearing House (ACH),
wires, and internal transfers across multiple banks in the USA.

10-Prepare management reports for client review, providing comprehensive and
actionable financial information.

11-Manage daily fund activities by reviewing bank positions and optimizing
cash management strategies

1-Prepare quarterly, half-yearly, and annual financial statements and working
of investments.

2-Calculate Expected Credit Loss (ECL) and ensure accuracy.

3-Prepare monthly management accounts and present them to senior
management.

4-Prepare Net Capital Balance and Liquid Capital Balance Statements.

5-Prepare Fixed Asset Register on a quarterly basis and ensure proper disposal
working for assets sold-off during the period

6-Prepare and process monthly payroll, ensuring proper deduction of tax and
keeping employee’s records.

1-Perform various duties such as understanding routine data processes, testing
controls.

2-Analyze evidence, prepare written communications, participate in one-on-one and small group discussions with other engagement team members and
interact with client personnel.

3-Understand how to operate effectively in a regulated environment.

4-Clearly and accurately, document the execution of specific audit procedures
as defined by the engagement objectives, client’s engagement history, and
planned audit approach.

5-Reconciled company’s expenses and ensured accuracy and completeness