Chief Accountant
Sraco- SRG Group
Total des années d'expérience :16 years, 10 Mois
Manage and oversee the daily operations of the accounting department.
Perform full set of accounts and ensure timely closing of accounts.
Monitor expenditures, analyze revenues and determine budget variances and report the
same to management.
Perform cash flow forecasting, and management reporting.
Assist in budget preparation and expense management activities for assigned accounts.
Assist in auditing activities by providing necessary information and preparing requested
documentations .
Reviewing financial statements and reporting on any errors or anomalies in accounting
methodology .
Manage balance sheets and profit/loss statements
Ensure accuracy of all accounts payable transactions .
Ensure timely and accurate payment of vendors and suppliers.
Complete the monthly close process for accounts payable accurately and timely
Ensure compliance with Saudi Arabian tax regulations and assist in the preparation and
submission of VAT .
Assist with internal and external audit & ad-hoc requests as required
Perform day-to-day accounting operations, including recording and documenting
accounts payable, accounts receivable, general ledger, and bank reconciliations .
Matching, encoding, processing of all invoices, cheque runs.
Process vendor, and maintenance expenses and reconcile the entries.
Reconciliation of monthly bank statement
Reconciliation, analyze payable accounts, Fixed assets, Payroll, general ledge
1- Manage accounting assistants and bookkeepers
2 -Post and process journal entries to ensure all business transactions are recorded
3- Update financial data in databases to ensure that information will be accurate and immediately available when needed
4- Prepare and submit weekly/monthly reports
5 -Comply with financial policies and regulations
1- Daily accounting, data entry in G\L for inventory.
2- Monthly/ yearly inventory of the stock.
3-Checking employee expense claims
4-Processing Employee & vendors/suppliers payment after ensuring due approvals are sought
5-Performing month/ year end closing activities.