Senior Accountant Financial Reporting
Current- Preparing accurate Financial statements.Conducting internal audits.Preparing monthly, quarterly and annual statements (balance sheets and income statements).Preparing monthly payroll & pay slips issue Keeping records.
- Review all daily branch expenses supported by the necessary tax documents.
- Preparing the treasury’s daily revenues and expenses for the branch.
- Matching the daily sales report with the daily revenue (Visa/cash)
- Matching daily cash receipts and preparing them for deposit in the bank or the main center’s treasury.
- Monitoring the issuance and import of goods in the branch and following up on the various warehouse movements in the branch.