Senior Accountant
Rewaa Tech
Total des années d'expérience :7 years, 8 Mois
• Prepare and analyze monthly, quarterly, and annual financial statements, including income statements, balance sheets, and cash flow statements. Ensure accuracy and compliance with accounting standards.
• Manage and handle AR, AP, and treasury for a team of Four accountants, providing leadership, mentorship, and guidance in daily financial operations.
• Collaborate with other departments to create and maintain budgets and financial forecasts. Monitor actual performance against budgeted figures and provide variance analysis.
• Oversee the monthly close process including journal entries, reconciliations, and ensuring timely and accurate reporting.
• Manage vendor relationships, negotiate favorable terms, and optimize cash flow through efficient accounts payable processes.
• Drive process improvements, enhancing financial reporting accuracy.
Prepare and present financial reports and analysis to senior management.
Prepared & analyzed the full cycle accounting operations, compilation of financial statements
• Conduct the institution’s journal entries, bookkeeping, bank reconciliations, employees' payrolls, and VAT declarations
• Reviewed the basic contract documents related to billing and revenue recognition, identifying and confirming the invoice requirements
• Managed month-end close, Submitting financial report, overhead budget forecast, and actual surplus and deficit for review
• Assisted in setting up project-based budget & contract financial documentation, including contract approvals and modifications
• Remodify atypical issues, including expense, and transactions clearing discrepancies
• Read and analyze clients’ agreements, medical insurance, and staff compound
• Liaise with HR and Public relations for payments final settlements and other government requirements
• Oversaw General Organization for Social Insurance (GOSI) & Ministry of Labor subscription and payments; Reconciled petty cash payments
Maintain financial policies, cash flow, payments, collection and all related procedures as part of the foundation team
• Set up an accounting system - Qoyod - E-Invoicing
• Established an online banking system - Flex Business SAIB to track payments and cash flow activities
• Proposed a five-year financial budget with Board Chairman and submitted it to the NIDLIP fund authority |
• Filed VAT returns for the institution on ZATCA
• Coordinated with the external auditors (Saudi Group for Accounting & Auditing)
Recorded daily sales journal entries for KEDEN 65 branches
• Assisted management with the monthly sales forecasting
• Worked closely with accounts payable to ensure that invoices were correctly coded