Senior accountant
Olaat Development Ltd. Group
مجموع سنوات الخبرة :15 years, 0 أشهر
one of the most important and largest property management and development companies in the KSA. Key Responsibilities and Experience Overview:
• Verify, allocate, post and reconcile accounts payable and receivable
• Produce error-free accounting reports and present their results
• Prepare financial statements and produce budget according to schedule
• Assist with Zakat audits and VAT returns Prepare journal entries and reconciliations for monthly general ledger close.
• Managing the organisation’s reporting process under IFRS, ensuring financial and management reporting deadlines are met:
- Management of monthly management accounts process - I reduced the reporting timelines from 15 working days to 6 working days
- Liaising with the company’s billing team on a regular basis ensuring that all revenue transactions are accurately recorded.
- Reporting to overseas office - I am lead point of contact, for delivering results and managing related queries and communications, with overseas Head Office
• Liaising with the Head Office ensuring all queries relating to the monthly/quarterly reporting package are dealt with.
• Liaising with external auditors during quarterly audit review and year end audit.
• Working with the company’s external tax advisor on both compliance and tax restructuring (e.g. VAT) issues.
• Prepare and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions.
• Maintain general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Overseeing the company’s billing and debtor collection cycle. This involved preparation of credit assessment reports and recommendations on credit limits and payment terms.
Key Responsibilities and Experience Overview:
• Receiving daily cash sales invoices and following up on the collection of deferred sales invoices during the month.
• Reconciling invoices, supplies, and collections on a monthly basis and performing a monthly clearance of sales representatives, customers, branches, and store balances of the company's branches and agents.
• Follow up on the sales movement, review the selling prices, and review the return prices.
• Preparing sales reports
• Assist with Banking activities like setting up new accounts, adding new signatures, bank reconciling items, banking fees.
لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.