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الوصف الوظيفي · Monitoring and analyzing accounting data and produce financial reports or statements · Establishing and enforcing proper accounting methods, policies and principles · Manage and oversee the daily operations of the accounting department including: Ø month and end-year process Ø accounts payable/receivable Ø cash receipts Ø general ledger Ø payroll and utilities Ø cash forecasting Ø revenue and expenditure variance analysis Ø capital assets reconciliations Ø trust account statement reconciliations, Ø check runs Ø fixed asset activity Ø debt activity · Coordinate and complete annual audits · Provide recommendations · Improve systems and procedures and initiate corrective actions · Assign projects and direct staff to ensure compliance and accuracy · Establish and maintain fiscal files and records to document transactions المهارات تفاصيل الوظيفة https://www.bayt.com/ar/saudi-arabia/jobs/finance-manager-4174813/ |
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