Manage and oversee the daily operations of the accounting department including:

month and end-year process

accounts payable/receivable

cash receipts

general ledger

payroll and utilities

treasury, budgeting

cash forecasting

revenue and expenditure variance analysis

capital assets reconciliations

trust account statement reconciliations,

check runs

fixed asset activity

debt activity

Monitor and analyze accounting data and produce Monthly / Quarterly financial reports or statements

Establish and enforce proper accounting methods, policies and procedures.

Coordinate and complete annual audits (Assitins external auditors in year end audit process)

Provide recommendations for accounting best practice.

Improve systems and procedures and initiate corrective actions

Assign projects and direct staff to ensure compliance and accuracy

Meet financial accounting objectives

Establish and maintain fiscal files and records for proper documentation.

( Arab only )

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