Maintaining a book of accounts. Such as General Ledger, Account Payable, Bank & Fixed Assets, etc. Responsible for the preparation and presentation of monthly and annual financial statements. (Profit & Loss A/C, Balance Sheet, Cash Flow Statement… etc.) Prepare monthly and annual budgets and management reports and help to implement strategies for cost savings. Identifying the variances from budgets with actual & report to the management with the reasons. Supervise and organize day-to-day financial activities in the department. Monitors & controls the banking activities. Coordinating with the various departments to maintain the required financial needs of the company. Coordinating and meeting with the Accounts Department team to give appropriate directives to be applied and to provide advice to accountants-related work. Assisting the Chief Accountant in all financial operations. Preparing periodic and annual financial reports, such as income statements, budgets, and other financial reports required by the Management. Ensure compliance with all tax obligations, local and federal financial and tax laws, and submit tax returns, and maintain records. Ensure compliance with all financial policies and internal procedures and adherence to financial laws and regulations. Manages the monthly closing of the accounts. Verifies that all payments are authorized and accompanying deliveries are received prior to payments being authorized. Assists auditors by providing supporting documentation and/or information on internal processes as required for an audit.