HI THERE
I CAN DO THIS BPROJECT BECAUSE I AM RESPONSIBLE ABOUT • Manage bank accounts and make monthly reconciliation, initiate bank payments and record
• Enter Accounting Transactions and assist in closing process to prepare monthly financial statements, based on IFRS, and financial analysis
• Develop cash flow forecasting and analysis, report cash flow weekly, and prepare monthly cash flow report to Treasury Department
• Track payables and receivables and develop cash flow projection model
• Control Petty Cash and report monthly spending to Finance Manager
• Prepare, collect and review VAT Invoices to file for VAT return Quarterly according to the kingdom’s VAT regulations
• Work directly with HR to Check and verify payroll monthly, initiate employees’ expenses, and prepare Final Settlements (End of Service)
• Support the annual budgeting and monthly forecasting processes,including detailed analytics and and financial recommendations .
• Produce and /or enhance internal management reporting and analyses both on a regularly scheduled.
• Perform analysis to support the monthly and quarterly metrics reporting process and distribution to key shareholders.
• Perform periodic operational and financial reporting and analysis.