• Compiled and prepared detailed financial statements in accordance with IFRS.• Involved in analyzing financial statements on a quarterly basis and report reasons for the variances in comparison to budget.• Managed accounts payable, accounts receivables, daily invoicing and general ledger transactions.• Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software.• Involve in handling petty cash and reconcile records of Bank… Show more • Compiled and prepared detailed financial statements in accordance with IFRS.• Involved in analyzing financial statements on a quarterly basis and report reasons for the variances in comparison to budget.• Managed accounts payable, accounts receivables, daily invoicing and general ledger transactions.• Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software.• Involve in handling petty cash and reconcile records of Bank transactions.• Direct, preparation of bank deposits, verifying and balancing receipts and sending cash, check or other forms of payment to banks.• Administer calculation and preparation of checks for utilities, taxes, and other payments.• Involve in costing and pricing of products of the company.• Ensure fixed assets of are properly accounted and reported including addition, capitalization and disposal as per IFRS.• Ensure proper reconciliation of balances in GL accounts and proper monitoring in accordance with Company’s policies and procedures.• Performs general accounting duties as assigned including chart of accounts maintenance, physical counts of assets and update the records, impairment testing of major assets, confirm balances with third parties.• Prepare periodic reports for senior management as per business requirement ensuring completeness, timeliness and accuracy of the information in the reports.• Assist with preparing tax returns and corporate reporting requirements.• Provide assistance and cooperation for internal and external auditors.• Monitor, Analyze, and report on marketing activity to management regarding competition.• Responsible for physical Inventory counting and making valuation periodically. Show less

 Responsible for identifying and assessing the key financial risk and control risk of the entities through evaluating test of controls based on samples from the system of each clients to assess and respond to key risks. Managing an effective communication channel between the client and team members. Ensure accuracy of periodic system reports by proper reconciliations of different modules within ERP and other reporting tools. Reporting system weaknesses and security lapses.… Show more  Responsible for identifying and assessing the key financial risk and control risk of the entities through evaluating test of controls based on samples from the system of each clients to assess and respond to key risks. Managing an effective communication channel between the client and team members. Ensure accuracy of periodic system reports by proper reconciliations of different modules within ERP and other reporting tools. Reporting system weaknesses and security lapses. Update financial data in databases to ensure that information will be accurate and immediately available when needed. Overall responsibility for preparation of Payroll of employees. Reviewing of expenses and slash overhead costs by negotiating pricing and fees, while ensuring the continuation and enhancements of services. Involved in the processing of preparing balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines. Responsible for managing accounts receivable & accounts payable and perform reconciliations. Maintenance of the audit file (monitoring and reconciliation of statement of financial position accounts), including liaison with internal and external auditors Show less