Head of Accounting

Job Description

- Controlling customers' accounts and making necessary adjustments.
- Pursue settlement with debtors.
- Follow up on guarantees and warranty documents.
- Collaborate in closing accounts at the end of the financial period.
- Controlling and supervising the proper execution of the job description of accounting personnel.
- Pursue the opening of letters of credit and foreign orders.
- Checking the accuracy of the documents attached to the accounting documents
- Control of receipts and payments calculations.
- Accuracy of title (code) of issued accounting documents.
- Control of turnover and account balances.
- Coordinating and cooperating with the company's auditors in order to clarify and remove ambiguity from accounts and documents and improve the quality of reports submitted by them.
- Submitting timely reports and announcements to the CFO of any restrictions on the performance of assigned tasks or any weaknesses in the executive procedures, along with corrective suggestions