Senior Accountant
Al Rugaib Holding Co.
مجموع سنوات الخبرة :15 years, 4 أشهر
Working in Goal International Co. L.T.D, subsidiary of Al Rugaib Holding Co.
Goal International Co. specialized in entertainment kids' centers having 7 centers in Saudi Arabia.
Job description:
•Plans and organizing daily activities of the department functions including Cash Management and Credit, Data Entry, Reporting, Reconciliations, Settlements, and supporting Documentation.
•Preparing bank reconciliations, audits, and clears reconciling cash/bank items regularly.
•Handling day-to-day operations with financial institutions through. monitoring cash implementation transactions with no delay to ensure the quality of the cash flow stream.
•Preparing bank transfers, checks, and other payments.
•Maintaining petty cash accounts and logs all outgoing disbursements, ensuring that expense reports are coded properly while preparing and approving vouchers for payment.
•Reviewing the daily sales of the branches & confirmed with collected cash.
•Preparing quarterly VAT forms and reports.
•Fixed asset processing and reporting.
•Handling all the accounts for related parties.
•Manage, review, reconcile and confirm partners accounts.
•Reviewing calculation of Monthly payroll & employee benefits (vacation & end of services).
•Preparing monthly closing process and monthly profit or loss report.
•Preparing quarterly and annual financial statements.
•Preparing annual income tax forms and reports.
•Work with the internal and external auditors for completing the general review and close the accounting year and issue the final statements
•Recording daily financial transactions.
•Analyze financial information and summarize financial status.
•Following tax obligations, and preparing tax forms and reports.
•Develops and maintains financial databases.
•Prepared detailed reports on audit findings and recommendations intended to add value to the clients; this includes the assessment of internal control systems and the management's ability to detect fraud and any material misstatements.
•Prepared financial statements according to International and Egyptian Accounting Standards.
•Developed templates for audit plans/reports.