Follow up on Accounts payable and payments. Auditing and Review suppliers invoices and record it. Calculate the monthly fixed Assets depreciation straight line method Prepare Enter journal entries on ERP system and accounting systems.
Daily Intercompany transactions and reconciliations. Calculate the accrued amounts for suppliers and contractors based on invoices andissuing checks for them Enter and record journal entries related to General and Administrative Expenses accrual expenses prepaid expenses and payroll.
Prepare payroll sheet in the end of every month. Prepare Adjusting Entries to close the financial periods. Assist and participate in preparing financial statement balance sheet and incomestatement.
Planning Studying and collecting data to determine costs of the projects such as raw material purchases inventory and labor.
Analyzing actual costs and preparing periodic reports comparing standard costs to actual costs. Participating in preparing all financial reports and statements in regular basis.