finance and administration manager.

Carrying out the ordinary purchases and supervising the extraordinary ones at the Work Places.
Controlling necessary expenses ensuring consistency in both their volume and their accounting.
Employee expense management.
Reviewing monthly revenue and prepare turnover reports. 
Balance sheet control and reconciliation.
Analysis and reporting of monthly Profit and Loss account movements.
Preparation of cash flow forecasts.
Preparation of financial reports on request.
Ensuring that the Company’s legal responsibilities are met. Keeping up to date with current tax legal, and regulatory requirements and ensuring that all financial transactions are conducted in line with relevant tax legislation.
Preparation, review and filing of tax returns in an efficient and accurate manner to ensure timely submission of tax returns and payment of taxes.
Preparing and reviewing tax provisions to meet quarterly and annual financial reporting requirements.
Having a budgetary plan tailored to the Company’s needs and allowing expenditure control and analysis.
Budgetary compliance and correction of deviations from the established budget.
Supervising the production of monthly payroll, salary payments and records.
Assisting external auditors for year-end audits and tax consultants for tax declaration purposes.
Maintaining fixed asset register. 
Assisting with the development and implementation of procedures, internal controls and system improvements.
Other ad-hoc duties as may be assigned from time to time.