概要

• Operating a Computerized Accounting system
• Monitoring of Local Sales & Purchase
• Establish of L/c for Imports
• Reconciliation Banks and Parties Accounts
• Monitoring all payment and Withholding Tax Status
• Preparation of monthly Accounts
• Preparation of Staff and Employees Payrolls (Salaries/Wages)
• Preparation of Sales Tax, Commercial , Performa Invoices and keep follow up regarding Payments
• Preparation of Quarterly Accounts for Management & Banks
• Coordination regarding preparation of Facility Bank Documents
• Monitoring of E.O.B.I & Social Security Matters (Contribution, Employee registration, file documents for Employees Retirement Pension in EOBI)
• Conduct Audit of Income Tax Under Sec 161,44(4),176(1)
• Annual Audit for Company financial Statements
• Monitoring Store Inventory and conduct Annual Store Audit
• Incorporation of provisions in financial ledgers regarding Utilities and general accrued expenses ;
• Verification of the concerned documents and payables booking before processing the concerned payment requests received from the Departments;
• Deduction of withholding tax from the payments made to suppliers and services providers ;
• Preparation of Bank Guarantees for Bid Submission
• Handling Office & Mics.Cash