Main Duties
Review payables vouchers, Apply Rules, and Standards.
Release checks or Transfers for Pending Payable to Suppliers , Service Provider, or Vendors
Calculate the Amount of Taxes deducted in each payable invoice
Release Debit Notes Of Taxes Applied
Preparing the Discount and collection tax return (Tax Form no. 41).
Responsible for File and Organize Rules of Journal Vouchers, Payable vouchers
Prepare monthly closing entries
Prepare some analysis for internal & external audit and central auditing organization
Prepare prepaid and accrual entries
Responsible for analysis under registration& evaluation accounts
Audit of cash supply slips and its attachment.
Prepare external auditors at year-end, invoices, and supporting materials.
Book keep checks on the system for a receivable voucher of leasing clients.
Prepare checks deposit form for Transactions Required for Banks.
Experience, Education and Skills
Bachelor degree in Commerce/Economics/Business Administration
2 up to 4 years’ experience
Good Knowledge of Excel & Financial modeling