- Reviews and audits all company transfers and transactions recorded in the accounting system, and takes action on discrepancies if seen.
- Supervising five junior accountants (acting senior accountant).
- Follow-up, recording and control of all local and foreign Supplier invoices & Follow-up regarding any outstanding.
- Prepare full balance reconciliation to the local and foreign suppliers.
- Supervise and direct all payment transactions and give approvals for payments and for the installment related to the internal and external transfers.
- Leading five accountants and supervising them in their daily tasks.
- Audit and review trial balance and ask the AP and AR Accountants to do any needed adjustments monthly.
- Handling audit tasks with the external auditors.
- Coordinate with other department for Accounts & Cost Center recording.
- Control over all General Ledger accounts.
- Provides advice, support and assistance to other staff to enable their input to the preparation of budgets and plans.