-Checking and analyzing accounts and matching them and identifying possible discrepancies
- Carrying out tasks related to identifying and determining account headings, preparing operating balances, preparing and adjusting monthly accounts on time and confirming them
- Cooperation and response to internal and external auditors, tax auditor
- Pursuing financing and managing cash and other assets
- Preparing and adjusting the required information and solving financial issues in order to protect the rights of the company
- Dealing with and commenting on problematic financial and accounting issues and cases and identifying deviations from performance
- Dealing with advance payments and invoices and related documents in terms of compliance and implementation of financial laws and regulations
- Preparation and preparation of draft orders and calculation forms, necessary reports and detailed budget
- Controlling issued documents, including identifying and separating documents and verifying their accuracy according to relevant regulations and circulars
- Preparation and adjustment of salary list and bank statement, checks, calculation sheets and control of related accounts in order to resolve the dispute
- Supervision and care in the proper implementation of the program budget, the flow of affairs of the unit or the units under supervision
- Controlling and monitoring all types of accounting documents, closing accounts at the end of the financial year and dealing with profit and loss statements
Balance sheet, capital, etc
- Monitoring the documents in order to ensure compliance with the provisions of the relevant bylaws and controlling financial operations and verifying the correctness of operations.
- Supervising the creation and launch of the mechanized financial system and checking the way of doing the work and verifying the correctness of the operation
- Monitoring operations related to legal deductions, including insurance and tax bills, including tax declarations, etc
- Controlling and monitoring warehouse workflow accounting operations according to applicable standards
- Accounting control of fixed assets according to the procedures based on the issued circulars
- Pursuing the collection and maintenance of the company's income account and claims, including construction credits from internal resources and controlling the company's cash flow
- Supervising the preparation of the salary list of employees in order to calculate and comply with the relevant laws and regulations
- Cooperation and correspondence with internal and external organizational units based on the existing needs and requests of the units in order to respond to
Related units (tax, insurance, inspection,...