Job Description
• Managing and controlling all activities and reports regarding payments, taxes, VAT, bank accounts, salaries, insurance, etc.
• Preparing and managing all company financial reports, balance sheets and profits /losses statements in compiling with Generally Accepted Accounting Principles (GAAP). Conduct and manage the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions
• Collating and interpreting reports, budgets, accounts, commentaries and bank statements
• conducting and proceeding funding cases in bank and other credit institutes like EGFI
• Reviewing and ensuring that all monthly balance sheet accounts are reconciled and transactions are coded accurately.
• Staying up to date with finance and accounting rules and regulations and foreign exchange policies by CBI.
• Performing a variety of advanced financial analyses to determine present and forecasted financial health of the company
• Overseeing and supporting annual financial audits from CAP to provide clean audit
• Establishing and maintaining financial policies and procedures for the company.
• Producing and explaining all accounting reports requested by management.
• Guides accounting clerical staff by coordinating activities and answering questions
• Preparing reports, commentaries, and financial statements
• Financial forecasting and risk analysis
• Developing and managing financial systems/policies
• Controlling income and expenditure
• Preparing tax returns; various documents
• Researching and analyzing tax legislation
• Collating, checking, and analyzing spreadsheet data
• Checking that financial reports and records are accurate
• Identifying if and where processes are not working as they should and advising on changes to be made preparing reports, commentaries, and financial statements
• Liaising with managerial staff and presenting findings and recommendations ensuring procedures, policies, legislation, and regulations are correctly
