• Responsible for monthly Trial Balance and analysis of all accounts
• Responsible for Accounts Receivable issuing monthly invoices for Raya Holding Service to all RAYA subsidiaries.
• Prepare monthly & quarterly financial statements and its analysis.
• Responsible for Monthly Fixed Assets Additions & Update Assets Register and yearly Physical Count.
& Maintain reliable AUC/Fixed assets register categorized by Contractors’ names & asset type.
• Coordinate with external auditors to issue quarterly & year-end audited financial statements
• Make sure all financial data adheres to current tax laws & regulations.
• Compile & analyze financial information to prepare entries to accounts (general ledger accounts, documenting Business transactions).
• Approve cash disbursements by verifying check amounts against Invoices, authorizing checks & wire transfers.
• Responsible for preparing analysis that help in yearly budget.
• Apply the matching principle (follow up on other depts. before monthly closing, set monthly closing rules in case of any accrual expenses).
• Coordinate with the various tax inspections & Quarterly analyze tax report
• Manage timely preparation of monthly, quarterly reports & financial statements in accordance with corporate guidelines & IFRS
• Manage payments, accruals, payables & account reconciliations

• Good communication skills

• Willing to work in a team

• Able to learn

•Must have a good time management

• Good writing and reporting skills

• Full understanding of financial concepts and principles

• High level of concern for quality and accuracy in all work Business level.

• From 2 to 5 years of experience.

.• BA in finance field.