مطلوب Senior Accountant لشركه Dsquares

1- Oversee daily transactions (e.g. accounts payable/receivable, general ledger and bank reconciliations).
2- Approve journal entries and maintaining financial records complete, assessing accuracy of accounting data.
3- Generate month-end reports for finance department.
4- Carry out financial auditing procedures.
5- Maintain and monitors accounts receivable records, Supervise and assist accounts receivable team in collecting payments.
6- Complete vendor payments by verifying invoice coding; verifying entries and comparing system reports to balances; analyzing invoice/expenditure reports; recording entries.
7- Monitor accounts payable clerks daily entries, approves and posts daily batches.
8- Participate in tax audits and payroll.
9- Support annual audit by providing information and answers to auditors.
10- Assist in preparation of annual budget processes.
11- Maintain cash flow by monitoring bank balances