Accounting Supervisor
Arabian Geophysical & Surveying Co. Ltd (ARGAS)
مجموع سنوات الخبرة :10 years, 11 أشهر
• Reviewing and Posting accounting records in different areas.
• Reviewing AP/AR transactions, including all payments and invoices has issued.
• Reviewing and Monitoring General Ledger entries.
• Monthly Reporting, Cutoff, Aging, Reconciliation and Adjustment Entries
• Month-end, Quarter-end and Year-end closing.
• Balance sheet and P&L fluctuation analysis.
• Consolidation, inter-company transactions and reconciliations including foreign currency accounting.
• Preparing financial statements including Balance Sheet, Income Statement, Cash Flow and Accompanying Notes.
• Monthly update of Exchange Rates in the system.
• Cost Analysis (Finding, Impact and recommendations)
• Balances reconciliations.
• Interface with management/departments, including Operations, Purchasing, HR and IT.
• Expert in SAP-ERP System (Reporting-Controlling)
Prepare the audit program that fits with the company concerned.
Analyzing and investigating annual and monthly financial accounts.
Making sure spending is in line with budgets
Recommending ways of cutting costs.
Preparing financial statements. Budget, Income Statement, Cash Flow, Fixed Assets, and Accompanying Notes.
Analyzing financial performance and making longer term forecasts.
Responsible for all accounting functions and preparing related reports. Assumes responsibility for accuracy of records and reports.
Reconcile accounts receivables with general ledger.
Assists Department Head with Budget and documents.
Maintains fixed assets and amortization records and prepares related schedules.
Assists departments with general ledger inquiry, research and corrections.
Preparation, control and follow up of invoices to be authorized/ signed by the programmed director and/or deputies
Preparing payment orders for related invoices.
Taking action if invoices were incorrectly filled in or paid out.
Undertaking financial administration.
Reconcile petty cash payroll.
Bachelors degree very good grade in Accounting Science (IFRS methods) , currently studying SOCPA for the desired experience and already passed in 3 materials. Ranked first Saudi scholarship in Syria 2010.
