Responsible for daily finance operations including managing accounts payable, accounts receivable, payroll, banking matters etc. Prepare and publish timely monthly financial statements. Support month-end and year-end close process Manage and comply with government reporting requirements and tax filings Manage cash flow & office petty cash Preparation of annual statutory accounts, filing of tax returns and all other financial compliance obligations. Review calculated bank interest and bank charges and LC commissions. Interaction with key suppliers and service providers including banks, auditors, solicitors, tax agents Follow up and match Customer accounts and Preparation of semimonthly customer statements
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