- Meet accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions
- Maintain reliable AUC/Fixed assets register categorized by contractors’ names and asset type
- Maintain cash flow by monitoring bank balances and cash requirements, investing excess funds.
- Approve cash disbursements by verifying check amounts against invoices, authorizing checks and wire transfers.
- Approve ledger entries by auditing transactions, Audit transactions to approve ledger entries
- Renew business insurance by scheduling values including personal and real property, vehicles, computers, equipment, media, and accounts receivable
- Support annual audit by providing information and answers to auditors
- Applying the matching principal by Following up on other departments before monthly closing if they have any accrual expenses by setting monthly closing rules.
- Maintain AP aging analysis which is require accurate payment terms to be recorded or updated on Oracle
- Ensuring the submission of the governmental payments on time without any delay or penalties. POs closure on monthly basis in alignment with the procurement
Bachelor of accounting – CMA Minimum 7 years of experience in accounting & finance Financial Reporting & Analysis Accounting functions experience (AP – AR – GL)Result Orientation Operational Awareness Building NetworksCoaching & Mentoring Customer Centricity