Accounting Manager

Job Description

• Prepare monthly accounting schedule for closing purposes, Monthly closings, and journal entries to generate standardized accounting statements.
• Prepare Form 7 Report & Withhold Tax Quarterly (form 41).
• Prepare daily bank position with expected cash flow.
• Daily Collection Report& pending payment report.
• Prepare bank reconciliation statements to ensure the correctness of bank balances and timely clearance of reconciling items.
• Assist with the preparation of the annual budgets and business plans.
• Review loans and finance cost calculations, Finance Receivables Deferred profit.
• Ensure fixed assets depreciation is posted through the system on time and accurately coordinate with external and internal auditors for closing accounts.
• Making weekly, monthly reports, and any type of reports could be needed.
• Recording daily transactions, and analyzing accounts of the financial statements.
• Participating in the income statement, Statement of Cash Flows, Trial Balance, and Balance Sheet.
• Dealing with External Certified Auditors & Tax Consultants.
• Prepare, collect, and verify the backup needed for the monthly financial statement