Account Manager
CurrentCarry out and participate in the work of the estimated annual budget of the company in line with the development directions and improve and raise the general performance of the company , Commitment to the deadlines of submitting reports and special requests on financial information and compliance with the accounting policies of the company. Convert future probability estimates of the company's operations into capital expenditure, cash flow and operating budgets.Applying the administrative rules and regulations of the institution and maintaining the confidentiality of work.Directing and monitoring all accounting, financial and reporting activities of the company .Ensure that adjustments are made and balance sheet accounts are analyzed in a specific time.Prepare the company's monthly financial statements with all the clarifications and analyzes required by the management.Give guidance on the development and application of appropriate control systems to protect the company's assets and monitor its operations effectively.Prepare all treasury reports and forms in accordance with treasury policies and procedures.Monitor all accounting movements, bank movements and balances and send them to the CFO and the company manager daily. Follow up on debts, collections and contracts of suppliers and investors, follow up the company's tax affairs with the competent departments.Coordinate and facilitate the work of internal and external auditors and give them the necessary information and details about the accounts and systems used.Create a special record of the important obstacles that arise through work and ways to solve them.Review and approve the monthly employee payroll and benefits.Supervising and approving the work of accountants and the company's treasurer.Review the reports extracted from the system and ensure their validity and accuracy .Auditing and reviewing invoices and accounting entries Follow-up debts of customers and suppliers and follow-up bank accounts