Accounting Analyst

Perform Bank Accounts reconciliation clarify variances and correct differences daily & communicate required adjustments in a timely manner to clear unreconciling items with the accounts receivable & accounts payable to keep them up to date with the transactions that exist in our bank account.

Fixed Assets:

A- Create project no. for approved assets based on request from responsible departments.

B- Create Assets as per request from responsible departments.

C- Match the asset with invoices posted and reconcile the values with calculations sent from each department.

D- In case of disposals, write off disposed assets from register and post an entry with the selling price.

Perform Fixed Assets & Intangibles reconciliation on monthly basis and clarify any differences with GL and verify the reconciliation to AO manager.

Run Depreciation every month as per closing schedule.

Prepare & analyze the following accounts reconciliation in system for the balance sheet following accounts:

Corporate tax & Deferred tax

Prepayments & leasing

External Debt

Prepare Tax Pack quarterly & any other report as requested by management.

Prepare the IFRS report in-coordination with AO manager

Perform ICO reconciliation & answer to related queries to the group on due time

Manage the interface between systems monthly.

Provide all documents required by the audit team, ensure that all documents are reconciling with accounts & are provided on a timely basis.

Revise all BS reconciliations with AO manager.