• Oversee all finance and accounting functions; asset management; cash flow management; payroll; financial variance and accounts analysis; in accordance with generally accepted accounting principles, financial policies and procedures of the corporate, and all other applicable laws.
• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
• Reviews all daily, weekly, monthly reports, forecasts, latest estimates as well as preparation of profit & loss accounts, balance sheets, annual budgets, and bank reconciliations
• Performs general accounting functions, including operation of the general ledger system, journal entries, and month-end close work.
• Training and mentoring junior staff and Maintains financial security by following internal controls .
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
• Producing accurate financial reports to specific deadlines.
• Audited and inspected document cycles such as invoices, bills, documents, cash/bank receipts, checks.
• Audited and inspected accounting cycles such as supplier accounts, customer accounts, sales accounts, expense accounts, purchase accounts, current accounts and bank treatments in different companies
• Prepared documents for tax inspection for different organizations
• Prepare and present annual financial statement up external audits.
• Administer efficient closing of accounts on monthly basis and analyze all variances.
• Coordinating more complex accounting projects and initiatives with other members of the accounting and finance team or with other departments
• Assume complete responsibility for the processing of Accounts Payable, Accounts Receivable, cash management, and share responsibility for processing Payroll.
• Perform routine financial analysis for monthly close, cash forecast and other ad hoc projects.
• Maintain a thorough understanding of the general ledger structure to create accurate journal entries.
• Provide support to meet financial reporting obligations.
• Assist the finance manager with banking activities.
• Collaborate with finance team to support overall department goals and objectives.
• Assist in developing and implementing new procedures and features to enhance the workflow processes of the department
• Liaise with employees and suppliers regarding financial issues.
• Maintains financial security by following internal controls
• Collaborate with finance team to support overall department goals and objectives.
• Checks and reviews expenses sheets as per department needs.
• Other duties, as assigned.
- Company industry:
- Construction & Building
- Job role:
-
Accounting and Auditing
