Prepare monthly financial statements for three group companies, including balance sheets, income, and cash flow statements.Monitor daily transactions, reconcile accounts, and maintain financial records.Ensure compliance with local and international accounting standards and tax regulations.Assist and liaise with consultants for quarterly VAT filing.Assist external auditors in conducting annual audits, and providing necessary documentation and explanations.Implemented streamlined processes for managing multi-company accounts, reducing discrepancies and increasing efficiency.Automated reporting functions to improve accuracy and save time.Systematically record all financial transactions to ensure completeness and accuracy of accounts.Coordinated with other departments to gather necessary data for accurate financial reporting.

• Prepare financial statements for clients in accordance with International Accounting Standards.• Generate Marginal Analysis Reports for clients to determine Marginal Profit.• Conduct audits of companies' financial statements following ISA guidelines.• Assist in the preparation of VAT Returns.• Create Payable and Receivable Invoices in software.• Handle complete bookkeeping and finalize accounts for two companies.• Import bank statements into the software and perform reconciliations of all transactions.• Prepare a breakdown of Marketing Expenses.• Maintain an Invoice Payable Tracker to ensure timely payment to suppliers.• Respond promptly to any client queries or requests.• Carry out any additional tasks assigned by the management.

• Check and verify all accounting books and records in conformity with industry standards according to international standards, best practices, and corporate guidelines.• Design audit programs based on understanding business requirements, context, domains, and intelligence.• Conduct in-depth audits based on the audit risks, operational performance, and safety considerations.• Ensure total compliance with regulatory guidelines and internationally accepted auditing standards.• Ensure all financial reporting, administration, and documentation areas are managed appropriately.• Help in analyzing and revising administrative, financial, and operational procedures, and recommendations to develop strong internal controls.• Participate in meetings with different departments to update audit findings.• Perform special assignments (Accounting Manuals, semi-annual risk-based reports based on audit reports) as directed by senior management.• Perform Audit using Excel formulas where applicable.• Procedural audit as per SOPs, Market visit-based auditing of procurement every month, and payroll audit.• Prepare a preliminary draft audit report to highlight discrepancies and discussion with concerned managers.• Ensure complete, accurate, and timely reporting of audits to management.• Follow-up on audit observations and action plans by different audited departments.• Supervising the Team of 3 people in the audit department.

• Help to Prepare quarterly financial statements according to company policies and International Standards of Accounting.• Creating dashboards to showcase the profitability of the company.• Supervising a team of 2 people in the Accounts Department.• Preparing Sales Tax Invoices• Maintain vendor files & produce monthly reports and monitor accounts to ensure payments are up to date.• Efficiently process the payable procedures by booking and classifying expenses in relevant heads.• Ensure timely collection of receivables. Timely receive pay orders from banks, and reconcile with sales reports.• Preparation of monthly reconciliations of suppliers, customers, and banks with the ledgers.• Payroll/Employee claims processing and reconciliation.• Calculate and maintain all salary, overtime, leave encashment, and full & final settlement records.• Prepare daily fund position reports of different accounts of the company, seeing to it that all funds are appropriately banked ensuring efficiency and returns.• Supervision of the inventory department, and liaison with the different departments for purchase documents.• Monthly finished goods valuation.• Assist in work-in-progress reporting and physical inventory.• Handling petty cash expenses, and verifying bills, vouchers, and authorized sign-on vouchers.• Maintain an accurate record of financial transactions.• Verify financial statements, ledgers, and accounts for errors and make appropriate corrections.• Assist in audit engagement as required by senior management.• Other reporting requirements as advised from time to time.