accountant
Make sure that all the transactions related to accounts are prepared and entered in the
system as per the internal policies/procedures of the company.
Prepare and reviewing all the petty cash replenishment for the projects.
Maintain the Fixed Asset and associated depreciation schedules insure proper recording
of new purchases and disposals.
Monitor the Accounts Receivable, analyze the aging reports, and reconcile on a monthly
basis and co-ordinate the collection process with the management/consultants on
weekly basis.
Monitor the Accounts Payable for the local suppliers and the foreign suppliers, prepare
aging analysis, reconcile the accounts on a monthly basis and ensure the timely
payment.
Banking online transactions control.
Reviewing of Payroll processing for Company's employees.
Perform physical count of inventory.
Provide management with ad-hoc financial & managerial reports.