1- Daily monitoring accounting transactions.
2- Preparing cash flow and forecast statements.
3- Monitoring and ensuring monthly reconciliations for accounts payable& banks.
4- Following up cost accounts and analyzing the variances between actual and budgeted expenditure.
5- Preparing and implementing audit process.
6- Assisting with preparation of financial statements.
7- Performing other duties as assigned.
- CPA or CMA is preferred. ¶
- Experience of Great Plains is Preferred. ¶
- High ability in perform the reports and analysis.
- Energetic, motivated, able to work under pressure.