a) Accounting• Manage the Company's Trial Balance, General Ledger and ProvideVarious Special Analyses• Reviewing Accrued Rebates, Dues Accounts and Provisions Adjustments• Ensure All Prepaid Expenses and Suppliers (Local & Foreign)Transactions are recorded.• Reviewing Monthly Bank Accounts Reconciliation.• Preparation of Monthly, Quarterly and Annual Financial statements (P&L,Balance Sheet & Supporting Disclosure) .b) Control &… Show more a) Accounting• Manage the Company's Trial Balance, General Ledger and ProvideVarious Special Analyses• Reviewing Accrued Rebates, Dues Accounts and Provisions Adjustments• Ensure All Prepaid Expenses and Suppliers (Local & Foreign)Transactions are recorded.• Reviewing Monthly Bank Accounts Reconciliation.• Preparation of Monthly, Quarterly and Annual Financial statements (P&L,Balance Sheet & Supporting Disclosure) .b) Control & ComplianceComplianceAccording to Global JTI compliance we must apply the below policies1. KYC (Know your customer)2. KYS (Know your supplier)3. PFC (Preventing financial crimes)Controlling• Quarterly review of assets classified as CIP to verify why they have notbeen put into operation. If an adjustment is required, asset expenditures aretimely transferred to the Fixed Asset Register. Any assets remaining in CIPaccount in excess of 18 months are sent to Corporate Accounting Enquirydesk for approval.• A quarterly comparison is performed between the CAPEX budget for eachinvestment and the actual costs incurred. An explanation is provided forinvestments that exceed 5% of their approved budget.• Prior to capitalizing an asset in the asset ledger, the fixed asset employeechecks that all costs incurred can be capitalized in accordance with the JTIAccounting Manual.• A Fixed Asset stock count is performed every year. The results of theasset count are reconciled to the corresponding balances in the assetledger. Discrepancies are investigated, approved, and corrections are timelyprocessed.• Prior to invoice payment, a 3-way match is performed between the POquantity/value, the GR quantity and the Invoice quantity/value based on theorder log file. Discrepancies exceeding the tolerance limit defined in globalP2P Policy, Manage Payments (section E, 12-20) are investigated andcorrective action taken. A shared file exists between PPO and Finance todocument the 3-way match performed and to ensure proper follow up. Show less

• Manage the Company's Trial Balance, General Ledger and ProvideVarious Special Analyses• Supervision of daily operation of Accounting and Handling Month-endclose of all Modules.• Ensure All Revenue Items are reported, Revenue Recognition Rules aremet.• Reviewing Accrued Rebates, Dues Accounts and Provisions Adjustments.• Ensure All Prepaid Expenses and Suppliers (Local & Foreign)Transactions are recorded.• Reviewing Fixed Assets Register, their proper… Show more • Manage the Company's Trial Balance, General Ledger and ProvideVarious Special Analyses• Supervision of daily operation of Accounting and Handling Month-endclose of all Modules.• Ensure All Revenue Items are reported, Revenue Recognition Rules aremet.• Reviewing Accrued Rebates, Dues Accounts and Provisions Adjustments.• Ensure All Prepaid Expenses and Suppliers (Local & Foreign)Transactions are recorded.• Reviewing Fixed Assets Register, their proper recording under the correctasset categories and Depreciation.• Reviewing CAPEX Recording.• Reviewing FOREX Transactions.• Supervising Treasury Activities, Bank Accounts Reconciliation.• Preparation of Monthly, Quarterly and Annual Financial statements (P&L,Balance Sheet, Direct & Indirect Cash Flow, Supporting Disclosure) .• Constantly review the effectiveness of the existing internal control system.• The preparation of work papers for the external auditors and the renderingof any additional assistance needed to complete the Annual Audit.• Providing a Full Monthly Financial Package. Show less

• Ensure that the proper authorization to proceed any payments is in place& ensure that a proper allocation within the organization chart of accounts isin placements/Tasks• Reviewing the Non Trade vendors, Foreign Suppliers & GovernmentalAuthority payments and ensure its done on time - Manage the intercompanypayments between the company and their related parties &Handling all internal bank transfers• Monitor the cash in-flow and cash out-flow for all banks, and to… Show more • Ensure that the proper authorization to proceed any payments is in place& ensure that a proper allocation within the organization chart of accounts isin placements/Tasks• Reviewing the Non Trade vendors, Foreign Suppliers & GovernmentalAuthority payments and ensure its done on time - Manage the intercompanypayments between the company and their related parties &Handling all internal bank transfers• Monitor the cash in-flow and cash out-flow for all banks, and to bereconciled with the cash and bank balances end of every month• Follow the bank movements (all banks , all currencies) on weekly basis toensure that the system balance is reflecting the actual balance, run monthlybank reconciliation for all banks (different currencies) & Provide analysis forany variances between the book balance and balance as per the bank statements.• Ensure that, the A/P module will be closed in-line with the agreed deadlinefor closing the month• Provide an accurate analysis for the following accounts : a. Cash and bankaccounts b. Related Parties accounts (Payable) c. Foreign Currency onhold account d. Staff float and advances account e. Employment taxes andSocial Insurance accounts f. Withholding tax payable accounts g. RealizedForeign Currency Gain and Loss accounts Show less

• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions.• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.• Completes external audit by… Show more • Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions.• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.• Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.• Secures financial information by completing database backups.• Protects organization's value by keeping information confidential. Show less