Preview

Salary

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Job Location & type

On-Site / Full time

Experience

3 years

Job Status

Active Job

About this role

Reconcile the banks’ accounts on daily basis and ensure the proper collection and deposit of the drivers and collectors,
Prepare BDP (Bank Daily Position) report that show the bank and cash balance at the end of previous day.
Review the granted discounts to customers to avoid any potential fraud case.
Review and check the Drivers’ Incentives and commissions report that prepared and issued by the AP Accountant.
Follow up with the AR and AP accountants the month-end closing transactions.
Review the expenses and the revenues accounts to ensure their completeness and accuracy before the month-end closing.
Manage the fixed assets register and ensure the proper matching between the register and the invoices.
Prepare the fixed assets report on monthly basis,
Provide the trial balance to the finance manager on monthly basis in order to prepare the monthly financial statements,
Review the Purchase requests and confirm their budget availability and approval before being sent to the finance manager.
Report the monthly Actual VS Budget figures to the finance Manager.
Provide other departments with the needed information and actual figures to support them in preparing next year budget.
Research technical accounting issues for compliance.
Manage and comply with government reporting requirements and tax filings