• Daily cash reconciliation and POS reconciliation from each reception.
• Depositing on cash collection to the bank on daily basis.
• Establishing the daily cash position of each till location.
• Posting and processing journal entries to ensure all business transactions are recorded.
• Preparing month-end closing.
• Prepare financial reports (cash flows, balance sheets, and income statements) for monthly, quarterly, and year-end.
• Develop and maintain internal control and effective accounting systems and policies.
• Analyze manufacturing costs and prepare periodic reports comparing standard to actual production costs. Support budgeting, forecasting, and financial planning.
• Prepare Receivable Aging Reports. Assist with the review of expenses.
• Maintain accurate and up-to-date records of all AR transactions.
• Reconcile customer statements of accounts and correct discrepancies as necessary.
• Coordinate with the customers to resolve any inaccurate payment and escalate any unresolved issues.
• Prepare VAT report. ZATCA compliance. Reconciliation of Bank Statement.
• Review of expense reports and petty cash expenditures.
• Verify that payable transactions comply with financial policies and procedures.
