DUTIES AND RESPOSIABLITIES
Ensure accuracy and completeness of accounting entries for business month end closing.
Preparation of analytical schedules of General Ledger accounts needed for the preparation of financial statements for audit and submission to Capital Market Authority purposes.
Reconciliation and preparation of monthly bank accounts, Withholding Tax return for remittance to DZIT
Handling of outstanding bank accounts reconciling items.
Reconciliation of inventories.
Preparation of the annual ZAKAT/Income Tax returns for submission to DZIT.
Analyze monthly increase/decrease of payroll accounts for PR employees and Secondees.
Conduct SAP Payroll System logic testing for new employees benefits and payroll deductions in accordance with HR policies.
Preparation of final settlement for terminated employees.
Review and analyze vendor accounts and payable clearing accounts.
Preparation of analytical schedules of vendor accounts needed for the preparation of financial statements for audit purposes.
Monitoring of monthly selling price update and listed quantities delivered to customers.
Preparation of reclassification and adjusting entries for erroneous charges to projects.
Preparation of detailed capital asset list for capitalization in each capital project.
Preparation of allocation of project cost to various capital assets for capitalization in each capital project.
Preparation of asset records for capital assets for capitalization in each capital project for uploading in SAP System.
MINIMUM REQUIREMENTSBA in Finance, Accounting or Business Administration major in Accounting
Minimum 4 years of related experience in (Tax & Zakat)