Accountant

Webook

Key Responsibilities:

• Manage, train and oversee the daily operations of the accounting department.
• Managing the finance team in accounting, optimizations and investments.
• Delivering daily, weekly, monthly, quarterly and annual reporting with forecasts.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Monitor and analyze accounting data and produce financial reports or statements.
• Helping CFO in managing relationship with outsourced service providers like Legal, Auditor, Tax consultant and outsources resource provider.
• Prepares payments by verifying documentation, and requesting disbursements.
• Carry additional responsibilities as assigned by the manager, finance and administration.
• Receiving and recording vendors invoices.
• Accounts Receivables / Payable Reconciliation.
• Bank Reconciliation.
• Petty Cash Reconciliation.
• Updating the Daily Bank Transaction.
• Reconcile accounts payable and receivable.
• Comply with zakat, GOSI and tax financial policies and regulations.