Accounting supervisor
LG United Yousef M Naghi Co. Ltd
مجموع سنوات الخبرة :10 years, 8 أشهر
• Overseeing daily transactions of general ledger, accounts receivable and accounts payable.
• Leading a team of three accountant, review and post the transactions and journal entries.
• Monthly closing entries and preparing financial reports to the management.
• Managing month-end and year-end closing.
• Bank reconciliation for all bank accounts of Riyadh and POS of showrooms and record correction entries, VAT and bank charges.
• Communicate with the bank about the pending issues which is credited and not credited to us.
• Handling the sales contracts and other documents of dealer& Key account customers.
• Handling the balance confirmation of customers and reconcile the differences.
• Hanover showroom sales team like stock inventory reports and cash custody.
• Handling stock inventory for showrooms and main warehouses physically and preparing all the reports.
• Review and sign all petty cash claims expenses for all divisions of Riyadh and record in general ledger with considering the CUT COST EXPENSES.
• VAT and tax calculations and reports and record the journal entries.
• Review GL accounts and trial balance and make the needs adjustment entries.
• Preparing daily Cash collection report for all sales divisions to the top management.
• Dealing with internal and external audits and provide them the required document and information.
• Handel all transactions in account receivable (invoices and sales returns & collections & credit notes & promotions and year-end bonus etc.). For dealers and key account customers with yearly sales target 1 billion riyal.
• Handel and record in General ledger all financial transactions of LG and the other brands showrooms (invoices by cash, span, visa and other payments & promotions & collections & petty cash expenses etc.).
• Monthly closing transaction like sales invoices, collections, and financial reports.
• Review and sales reports and stocks of our dealers and key account customer for the purpose of paying them incentives (DFS) and credit notes for monthly promotions.
• Handel cash custody of Riyadh cashier and deposit checks during his vacations.
Recorded all financial transactions for the institution like expenses, salaries, assets, equity and liability
etc.)
• Preparing financial statements and reports like income statement and balance sheet etc.