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الوصف الوظيفي

We are looking for a skilled and detail-oriented Accountant to manage daily accounting operations, financial reporting, and budget planning.
The ideal candidate will ensure compliance with financial regulations, support management decisions through accurate analysis, and contribute to the company’s financial stability and growth.
• Prepare and record daily accounting entries accurately in compliance with approved policies and regulations.
• Manage financial records and ensure the integrity of accounting operations.
• Prepare monthly and annual financial statements (Income Statement, Balance Sheet, and Cash Flow Statement).
• Develop annual budgets, financial forecasts, and internal budget reports.
• Review operating expenses and propose practical solutions to reduce costs and improve financial efficiency.
• Prepare and schedule monthly commitments to ensure proper liquidity management.
• Design and implement flexible installment plans (for clients or suppliers) to maintain healthy cash flows.
• Control cash liquidity and manage daily and weekly cash flows to ensure financial stability.
• Oversee collections and follow up on client payments, ensuring timely deposits into company accounts.
• Monitor accounts receivable and payable, ensuring the collection of dues and settlement of obligations on time.
• Review and verify invoices, payment orders, and internal expenses.
• Prepare tax returns and ensure compliance with VAT regulations.
• Coordinate with external auditors and relevant authorities.
• Develop accounting systems and procedures to enhance efficiency and minimize errors.
• Provide accurate and comprehensive financial reports to management to support decision-making.
• Continuously propose recommendations to improve cash flow efficiency and strengthen the company’s financial position.