Responsibilities:
•Prepare monthly, quarterly financial reports (profit & loss statement, balance sheet and cash flow statement) and submit to the Management team to enable them know the financial performance and position of the company.
•Assess revenues, cost, commissions and expenses on a monthly basis to ensure those are recorded appropriately.
•Process and assist in year-end functions related to accounting / financial operations, analyze reports, maintain spreadsheets and prepare journal entries.
•Prepare & Reconcile Shareholder’s Current Account, Loan Account etc. on monthly basis or as and when required.
•Preparation & update Fixed Assets Register (FAR) on monthly.
•Analyze the postings of all types of vouchers (Payment, Receipt, Journal, Petty Cash, Sale & Purchase etc.) on a daily basis.
•Review the monthly staff Payroll and process WPS for payment on monthly basis.
•Manage and review accounts receivable accounts payable preparing ageing reports and coordinate with the Suppliers and Clients to resolve the queries.
•Prepare regular reports and summaries of accounting activities.
•Maintains Tax Files as per the requirement of Local FTA.
•Liaise with external auditor and assist with the annual audit process including preparation of audit schedules.
•Preparation of Bank Reconciliation on monthly basis and coordinate with financial institutions.
•Prepare the Petty Cash Summaries and reimbursement of petty balance as and when required.
•Able to effectively implement all accounting policies and procedures and to assists proactively with cost control requirements.
•Preparing and reviewing annual budgets, forecasts and operating results.
•Able to prepare and submits financial reports to management in a timely manner and also ensuring delivery deadlines.
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