Responsible for a timely and proper monthly closing.
Monitoring GLs, Accruals, AP and fix assets balances.
Assisting in preparing the MIS report which includes Financial statements, Cost-center reports, bank reconciliation, Business units reconciliations, investment results and other specific reports.
Prepare monthly investment report (Local Shares, Int'l investment and investment in land).
Reviewing and posting GLs in SAP ERP system.
Reviewing monthly salaries to upload it to the E-banking system.
Prepare monthly Owners Dividends transfer.
Review Debit/Credit notes before submit it to the business units, while ensuring to carry out correct reconciliation.
Review and approve report and payment for the monthly with-holding tax, and helping Auditor office to prepare and file Zakat return.
Assisting and monitoring the generation of financial reports for external audit purposes.
Ensure that all transactions are valid, evidenced by Cash Vouchers or other source documents and they are correctly approved and recorded.
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