• Preparing daily transactions (Payments) through matching supplier's payment with their current agreements.• Preparing monthly closing reports.• Prepare monthly, quarterly, and annual financial dashboard by establishing a graphical overview of data with KPI and YOY that can be easily understood by the Senior Management and Owners.• Preparing monthly adjustments in the GL module.• Resolves problems and responds to non-routine inquiries records.• Preparing monthly report for Forex Unrealized Gain orloss.• Preparing monthly reports for the other departments.• Preparing monthly tracking report for Civil works agreements progress.• Assist in implementing new database for suppliers.• Create new forms for internal use.• Handling all the accounts payable.• Review and receiving due invoices for suppliers.• Printing cheques and submitted them to suppliers and others.• Preparing staff deduction file on monthly basis and coordinating with Payroll team.• Charges expenses to accounts and cost centers by analyzing invoice/expense reports, recording entries.• Received for outstanding memos, issuing stop-payments or purchase order amendments.

• Prepare financial statements – P&L, Balance Sheet, and Cash flow Statement & Analysis.• Verification of all financial activities’ day to day, weekly, quarterly, half yearly and annually.• Prepare monthly bank & Inventory reconciliation.• Prepare Prepaid Expenses and Depreciation.• Reconciliation of Accounts Receivables and Payables at regular intervals.• Prepare monthly sales Report. • Monthly Expenses Payments Process.• Handling of petty cash & Preparation of petty cash vouchers with supporting.• All closing entries related to Month / Year Closing.• Booking of all types of transactions.• Excellent in verbal and written communication.• Knowledge of MS office applications & proficient in Excel.• Monitoring the occurrence of Expenses and Revenue Recognition. • Responsible to review monthly financial Statements. • Assist the Finance Manager in projects as needed.• Ensure business transactions are reported in accordance with generally accepted accounting principles (GAAP)• Implemented International Financial Reporting Standards by Conversion Approach • Protects organization's value by keeping information confidential.• Assisted External Auditors to carry out annual audit of the company.• Prepare monthly, quarterly, and annual financial dashboard by establishing a graphical overview of data with KPI and YOY that can be easily understood by the Senior Management and Owners.

Responsible for assisting the finance department in processing financial reports, analyzing accounts statements, releasing invoices, and conducting auditEvaluating financial statements and assessing accounts for accuracy and complianceInvestigating internal system and operations to ensure they are appropriately functioning.Performing audit for other departments when requiredEnsuring that financial statements are in accordance with the International Financial Reporting Standards (IFRS) and International Accounting Standards (IAS).Audit financial statements and assess accounts for accuracy and regulatory complianceInspect internal systems and controlsAssess risk management tacticsPerform audits of non-financial areas, like Health & Safety and ITReport systematic errors or fraud indicatorsInvestigate specific issues regulatory bodies bring forwardExplain audit findings and recommend solutions

• Post and process journal entries to ensure all business transactions are recorded• Update accounts receivable and issue invoices• Update accounts payable and perform reconciliations• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines• Assist with reviewing of expenses, payroll records etc. as assigned