Passant Hassan
Head of Business Development & Marketing
- Booking all transactions based on the supporting documents and contracts received from the junior accountant.
- Prepare the journal entries based on the financial books and records.
- Prepare monthly bank reconciliation.
- Prepare fixed assets register.
- Issue monthly trial balance in hard and electronic copies according to the agreed timelines.
- Provide client’s external auditors with the data required during their field of work.
- Book the final adjustment entries which may arise from the audits of the books by the client’s external auditors.
- Answer all inquiries related to the client’s accounting and book keeping process.
- Prepare the monthly reporting package including balance sheet, income statement, and cash flow sheets.
- Maintain the accounting cycle and prepare the required files and documents.