Aurora Ellis

Senior Accountant @Salem Saleh Babgi Co. Ltd

SA

Responsibilities1. Manage and oversee the daily operations of the accounting department including:• month and end-year process• accounts payable/receivable• cash receipts• general ledger• payroll and utilities• treasury, budgeting• cash forecasting• revenue and expenditure variance analysis• capital assets reconciliations• trust account statement reconciliations,• check runs• fixed asset activity• debt activity2. Monitor and analyze accounting data and produce financial reports or statements3. Establish and enforce proper accounting methods, policies and principles4. Coordinate and complete annual audits5. Provide recommendations6. Improve systems and procedures and initiate corrective actions7. Assign projects and direct staff to ensure compliance and accuracy8. Meet financial accounting objectives9. Establish and maintain fiscal files and records to document transactions