Accounting Processor

1. Participate in analyzing and monitoring the transactions taking place in YASREF system and ensure that they are recorded according to the accounting standards and company approval Authority.

2. Prepare financial statements and reports within the deadline and process the entries in the accounts book.

3. Support in anticipating the challenges in the financial system of YASREF and prepare a plan of action to counter it.

4. Verify the invoices that have been submitted for approval and present it to the supervisor. This also includes balancing the travel and lodging allowances etc. 

5. Assist in keep tracking of the accounts receivable transactions and keep a record of the receipts and cash payments.

6. Participate in monitoring the physical assets of YASREF, their depreciation value and take effective steps to manage them.

7. Work closely with the human resource to process payroll on a weekly - monthly basis.

8. Ensure check bank account numbers are correct and make timely payments to clients, partners etc. 

9. Keep a track of the shared and the indirect costs of YASREF.

10. Track the expenditures and come up with ideas on a robust cash management system.

11. Verify and ensure to apply the proper WHT policy and procedure and Sales Tax accounting process if applicable.

12. Perform other job-related duties as assigned by the Supervisor.