ACCOUNTING SUPERVISOR
Saudi Amad for Airport Services & Transport Suppor
مجموع سنوات الخبرة :12 years, 7 أشهر
• Lead and optimize accounting and financial operations, aligning with Saudi Amad for Airport Services & Transport Supports strategic goals for enhanced corporate financial health.
• Oversee the management of accounts receivable and payable to maintain a steady cash flow and minimize credit risk.
• Perform detailed reconciliation of customer and airline accounts, ensuring accuracy and compliance with accounting standards.
• Liaise with banks to facilitate efficient financial transactions and secure Letters of Credit from clients.
• Prepare and analyze financial reports, providing insights for strategic decision-making and performance improvement.
• Administer budget processes and implement cost control measures to enhance financial stability.
• Coordinate audit activities, ensuring adherence to accounting principles and regulatory compliance.
• Train and develop the accounting team, promoting a culture of excellence and professional growth.
Preparing to organize accounts and a commitment to the basics of accounting guidance and review guide for all the companys operations accounting entries in accordance with the principles of sound accounting rules and according to the manual, adopted the financial accounts.
- Preparation of periodic financial centers and balance sheet and final accounts of the companys assets in accordance with the accounting rules and the provisions of the approved company in deadlines system.
- Monitoring and checking the accounts of debtors and creditors a month and keep track of the minutes of receipt of the material supplied to the company until it is paid for.
- Settlement of differences on accounts receivable and creditors Shall and if any and to respond to their inquiries and reviewing account statements sent to customers associate private companies, as well as received from creditors.
- Migrate all accounting entries go after confirming safety.
- Follow-up request account statements from banks to identify the monetary conditions of the tasks I have a foundation and prepare the necessary settlement notes and display it on the chief financial officer, which in turn are viewing and discussion.
Do calculates the cost of products and processes in accordance with accounting principles
- Constipation, protection, processing and modification and issuance costs of product files
Monthly payroll accounts send each of the customers, suppliers and associates Gary counter in order to stress the safety and health of balances of these accounts and make necessary adjustments are the differences, if any.
- Follow-up to the collection of the institution due from customers and extract a statement balances accumulated customers and stalled for payment raises to the President or official accounts for review and presented to the Chief Financial Officer.
- Preparation and review of salaries substitutes and presented to the Chief Financial Officer for approval.
- The cost of doing other work in the area of jurisdiction.
Counter and prove accounting operations restrictions of the general journal and general ledger and deportation to the analytical books and ledgers assistance as accounting automated system for the company.
2. Review and the corresponding balances between banks accounts with the payroll records of these bank accounts and make necessary adjustments.
3. review and audit documents captured and returns daily expenses and processed automatically.
4. supervise and follow up the work of branch accounting and inventory of funds for the process of handing over the closure of branches and fund accounting procedures and settlements with accounting branches.
5. Follow-up and receipt of the accounting documents of branches and other departments and sections.
6. Issuing checks and a review of the Groups banks.
7. Follow-up and review of banks ATM machines movement and making accounting adjustments necessary bank.
8. preparation and follow-up branches and warehouses account managers liquidated.
9. preparation and follow-up and review of debts and employee incentive and the liquidation of dues by the system.
10. preparation of periodic reports on the sale and movement of yields, remittances and payments from customers and cash deposits.
11. Participation in the discretionary budget preparation and follow-up implementation.
12. Follow-up to the companys collection of receivables for customers and extract a statement balances accumulated customers and stalled for payment and report it.