Preparation & analysis of month end closure and financial reports .
• Application and compliance with VAT & Zakat.
• Costing, budgeting.
• AR, AP & Revenue management & analysis.
• Account Payable and analysis
• Record monthly Accrued Expenses and monthly Prepaid Expenses
• Preparing daily & monthly Reconciliation With Banks
• Follow-up and resolve past due accounts
• Checking & Preparing GOSI table and record monthly HRDF entry
• Prepare daily consolidated deposits of cash
• Prepare, review, reconcile, and issue bills, invoices, and account statements
• Follow all company policies and procedures
• Quick learner, gain experience and skills quickly
• Self-motivated and strive for perfection
• Excellent Analytical, Interpersonal & Communication skills
• Proven skill in self-managing multiple projects and delivering to deadlines.
• Ability to multi-task, be organized, detail-oriented, and solve problems analytically.
Mostafa
Phone & WhatsApp 0557922480