General Accountant

Day-to-day financial accounting.
• WPS and Staff Provisions
• Bank Reconciliation.
• Business Payments Management and Preparation for approvals from FM.
• Prepayment, Monthly Provisions, Accruals Schedules, and monthly amortizations
• Accounts Payable and Receivable Aging reports.
• VAT and Zakat, Income Tax submission.
• Internal Audits and assistance for external audits.
• Costing and variance analysis.
• Budgeting Master Budgets, Sales and Cost Budgets, Staff Cost Budgets and Operational Budgets, and Forecasting ( Cash Flow Forecasting, Sales and expenses forecasting, and profit and loss forecasting).
• Monthly and yearly financial Reports: Balance Sheet, Profit and Loss, Cash Flow Statement.
• Financial Ratios analysis and critical review.
• Inventory Management
• Management Reporting
• Cash and Liquidity Management
• Fixed Assets Management