• Record, classify and summarize accounting transactions to compile various documents and verify their accuracy.
• Assemble documents for computer input of itemized charges, account numbers, total costs and to authorize
• payments in accordance with established procedures.
• Post journal entries accurately to tally balance sheets.
• Maintain records through filing, retrieval, retention, storage, compilation, coding and updating.
• Respond to inquiries to locate and resolve discrepancies.
• Compute figures to determine balance, differences, adjustments, reviewing and totals to reconcile all transactions at the end of each day.
• Effectively and efficiently manage the company\xe2\x80\x99s petty cash operations through proper inspection and payments of bills, receipts and cash count.
• Check book expenses and prepare monthly account reconciliations and examine supplier invoices for accuracy and issue cheque in time for accurate allocation of payments against invoices.
• Conduct month end closing activities so that all current costs must be reflected as expenses of the current month.
• Responsible for raising timely and accurate Tax Invoices to clients in liaison with the Project Managers and Business Lines
• Follow up with customer for the pending payments, the reconciliation of customer accounts, and generating customer invoices.
• Timely recording of collections and updating the A/R register.
• Liaise with internal and external auditors on Organisational matters.
• Responsible for monthly, quarterly and yearly tax submission

• HSEQ and regulatory compliance:
• Ensure that organization policies and procedures are understood, implemented, and adhered to by all employees.
• Ensure compliance with Group HSEQ policies and procedures.

Bayt