Job Details
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• Conducting daily Audit process to verify accuracy and integrity of financial records and processes.
• Prepare detailed audit reports, documenting findings, and ensuring the compliance with internal & external standards.
• Managing Accounts Payable & Receivables, reconcile financial statements, process invoices, follow up payments & Assist with payroll functions
• Handing & posting the petty cash maintaining proper accurate records of cash receipts and payment vouchers
• Manage & Oversee monthly, quarterly, and annual closing processes, ensuring accurate timely reporting.
• Prepare financial statements, Invoice summary reports, Payment summary reports & reconciliation of Bank, Main Cash, and Petty cash on daily basis and maintaining these reports to year-end audit purpose
• Handling Booking of invoices includes Etisalat, DEWA, Company Vehicle Fuel & Salk and assist in monthly closing of leger accounts of company
• Coordinate and assist with internal and external audits, providing necessary documentation and resolving any discrepancies or issues identified
• Handling all bank transactions like deposits, withdrawal, transfers and Payment Municipality fee& Tax
• Prepare and submit expense reports and reimbursement requests
• Ensure compliance with tax regulations, including timely and accurate filing of tax returns. Preparation of supporting schedules, and monitoring changes in tax laws
• Respond to inquiries from employees, vendors, and clients regarding financial matters.