Finance Account Manager
Toyota - Abdul Latif Jameel Motors - KSA
Total years of experience :11 years, 11 Months
o Develop and prepare annual and multi-year budgets that are adequate for the organization’s needs including preparation of periodic budget & forecasts.
o Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested
o Ensure operational compliance with policies, procedures, and regulations for any necessary entities
o Reconciling all balance sheet and income statement accounts as indicated by the monthly closing schedule.
o Developed and implement KPI’s to track and measure company performance.
o Perform basic office management duties as requested.
o Developed and coordinated with the SAP Master Data team on all SAP-related issues and implement opportunities to improve SAP system through customization.
o SAP ERP software.
o VAT
o General Ledger: Journal Entries, Reconciling AR/GL, AP/GL, Inter/Intra- Company, GL analysis.
o Account Payable: Entries, Reporting, Aging, Analysis.
o Account Receivable: Entries (Invoicing, Receipts, Credit/Debit Memo), Aging, Analysis.
o Work closely with intracompany partners.
o Reporting (Flash, Variances, Sales, COGS, Ratios).
o Accruals, fixed-assets, revenue recognition & variance analysis.
o Avoid legal and ethical challenges by complying with internal policy and legal requirement.
www.waseela.com
o Reconciling bank statements & Overseas Branches on a weekly basis.
o Payroll (Preparing, Distribution, Social Security, Income tax, Reporting).
o Liaison officer for social security.
o Maintaining the fixed asset system updated.
o Analyzes discrepancies and unpaid invoices.
o Preparing customer statements and following up on collections.
o Handling Sales/Income tax issues.
o Monitoring and auditing expense and make regular reports.
o Keeps the directors updated of account balances.
o Assist branches on as needed basis (Reporting, Reconciliation)
o Bookkeeping for accounts.
o Issue Invoice and Bills to customer.
o Customer and checks treatment.
o Cash and checks expenditure treatment.
o Depreciation treatment.
o Checking Stock & Making Reconciliation.
o General accounting entries.
o Bank reconciliation.
o Salary and payroll treatment.
o Corrects errors by posting adjusting journal entries.
