- Receiving and review all documents received from companies.
- Recording the transaction trough ERP based on the received & approved documents (Revenue – AP – Bank ...etc.)
- Communicate with country team (finance – operation - supportive functions) to verify and perform the high level of accuracy.
- Verifying and reconcile the subsystem breakdown with country finance team.
- Applying the needed monthly GL direct transactions (accruals – provisions – BS accounts adjustments ... etc.).
- Revising the trial balance with country finance team and make the needed corrections.
- Cooperate with section head to prepare the monthly FS and reports.
Any additional tasks related to accounting & finance field.