Manager Accounts
Al Taha Group
مجموع سنوات الخبرة :18 years, 2 أشهر
Company Industry: Construction Company Job Role: Finance and Accounts Key Roles and Responsibilities Directly reportable to Chief Financial Oficer (CFO) and performing following tasks:
• Preparing of Financial Statements
• Handling all adjustments to finalize the Financial Statements
• Fixed asset accounting and depreciation journals
• Handling queries of internal as well as external auditors
• Maintain all day-to-day accounting voucher entries
• Filing monthly VAT Return
• Handling maters relating to Short Term and Long-Term Loans (Disbursement, Roll Over, Maturity and Early Setlement)
• Handling all maters (Issuance, amendment etc) relating to Leter of Credit (LC) and Leter of Guarantees (LG)
• Maintain account receivables and payables
• Maintain bank reconciliations and reconciliation of account receivables and payables
• Maintain head ofice pety cash book
• Maintain project-wise imprest funds, reviewing site pety cash accounts and reimbursement of pety cash accordingly
• Preparation of Project Invoices
• Maintain Payroll Accounting (Salary, Employees ESB etc)
• Project Wise Costing Reports
• Miscellaneous reports for higher management
account manager
Experience 20 years on Riyadh working on all accounting programs
مدير حسابات خبره ٢٠عام بالرياض العمل علي كافة البرامج المحاسبية واعداد ميزانيات ومراجعتها مع كبري شركات المراجعه بالعالم KPMG, EY
حاصل علي شهادات من المعهد الامريكي CFI.
Experience 20years with CMA & CFI in progress