• Ensure accounting and reporting deadlines are met• Prepare annual audit file and be the coordinator for audit process• Maintain the Ledger General and reconcile accounts monthly• Ensure subsidiary ledgers balance to General Ledger monthly• Ensure subsidiary ledger accounts are all reconciled• Ensure intercompany accounts are properly maintained and reconciled monthly• Prepare bank reconciliation daily• Assist with the preparation of the… Show more • Ensure accounting and reporting deadlines are met• Prepare annual audit file and be the coordinator for audit process• Maintain the Ledger General and reconcile accounts monthly• Ensure subsidiary ledgers balance to General Ledger monthly• Ensure subsidiary ledger accounts are all reconciled• Ensure intercompany accounts are properly maintained and reconciled monthly• Prepare bank reconciliation daily• Assist with the preparation of the budget and forecasts• Manage payments through the online banking facility according to cash flow constraints• Maintain the Fixed Assets Register and process depreciation and additions/disposals entries/journals• Ensure data backups are prepared daily and stored according to company policy• Administer international payments through the bank• Assist in implementing accounting systems• Administer the information system• Administer insurances Show less

Accounts & General Ledger:1. Maintain the General Ledger records.2. Prepare all the required journals in order to make the necessary reconciliations for the financial transaction not considered or included in the other sub-ledgers.3. Manage the monthly reconciliation between the sub-ledgers system to make sure that the posting process for the G/L was done accurately and in appropriate way.4. Review and improve the chart of accounts in order to cover the firm activities… Show more Accounts & General Ledger:1. Maintain the General Ledger records.2. Prepare all the required journals in order to make the necessary reconciliations for the financial transaction not considered or included in the other sub-ledgers.3. Manage the monthly reconciliation between the sub-ledgers system to make sure that the posting process for the G/L was done accurately and in appropriate way.4. Review and improve the chart of accounts in order to cover the firm activities requirements.5. Manage the monthly Sub-ledger closing and prepare the Trail Balance Statement.6. Prepare the fiscal year financial statements periodically.7. Allocate the Head office expenses and other overheads or indirect cost over the related cost centers. 8. Assist with preparation and coordination of the audit process.9. Record all monthly and year-end accruals.10. Assist in maintaining system of internal controls.Fixed Assets:1. Maintain the Fixed Assets registration and perform the necessary follow-up for project capitalization and the process of dispose or add new assets.2. Computation of fixed assets’ depreciation & allocate it to the appropriated cost centers.3. Reconcile fixed asset subsidiary ledgers to the GL monthly. 4. Prepare audit schedules and resolve audit issues identified by external auditors, prepare depreciation and other fixed asset-related entry adjustments. 5. Ensure that all inventory transfers are appropriately accounted to assets accountsInter-company Accounting1. Analyze inter-company balances with sister companies Accounts and to be ready for settlement.2. Prepare journal entries as necessary to keep the inter-company accounts in order.3. Monitor all inter-company balances, issuing debit and credit notes, and advise of any issues. 4. Reconcile inter-company Corporate books with sister companies. Resolve all differences on a timely basis. Show less

1. Maintain the General Ledger records.2. Prepare all the required journals in order to make the necessary reconciliations for the financial transaction not considered or included in the other sub-ledgers.3. Manage the monthly reconciliation between the sub-ledgers system to make sure that the posting process for the G/L was done accurately and in appropriate way.

Accounting and Auditing work