Senior Accountant
Arabian Oud
مجموع سنوات الخبرة :15 years, 2 أشهر
•Manage and supervise daily operation of accounts payable, accounts receivable, cash receipts, general ledger, payroll and utilities according to the company rules & policies.
•Ensure all financial reporting deadlines are met.
•Monitor all invoicing and costing transactions to ensure compliance with established Company procedures.
• Classifying all expenses and charging thereof to each cost center
•Preparing daily cost reports and providing the management with the necessary analytic data.
•In charge of monthly financial reports, year-end closing, annual audit.
•Analyzes actual manufacturing costs and prepares periodic report comparing standard costs to actual production costs.
Financial &Accounting:
-Prepare financial statements, and ensured accuracy of data and adherence of Generally Accepted Accounting Principles/International Accounting Standards. Participated in the development/implementation of corporate goals, objectives, policies, and priorities for Accounting Division.
-Supervisory role over a team of accountants, providing expertise and problem solving to his team on a daily basis for the accounting functions.
-Assess staff performance during Midyear review and End Year review.
-Responsible for all system interface activities; Review/approve all vendor invoices.
-Manage preparation of the weekly cash forecast; Approve monthly customer statements.
-Primary responsibilities include performing financial, operational and system
Auditing:
-Ensure accounting and business processes and controls are managed and monitored including balance sheet reviews, monitoring, and review internal controls and follow-up on mini-audit findings
-Monitoring performance and efficiency
-Ensure all accounting policies and adequate internal controls are in place and monitored.
Governmental & legal corporate:
-Co-coordinating with external counsels for the legal opinion on specific issues
-Managing different corporate situations such as companies’ merge and recapitalize process.
-Manage legal governmental process with investment organization, social insurance
-Manage and supervise daily operation of accounts payable, accounts receivable, cash receipts, general ledger, payroll and utilities according to the company rules & policies.
-Ensure all financial reporting deadlines are met.
-Review accounts with other branches.
-Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
-Prepare monthly account reconciliations
-Prepare prepaid & accruals accounts on monthly basis.
-In charge of monthly financial reports, year-end closing, annual audit.
-Closing the period (Great Plains -ERP SYSTEM).
-Prepare journal entries and complete general ledger operations.
-Assist with year-end closings.
-Administer accounts receivable and accounts payable.
-Prepare tax computations and returns.
-Assist with payroll administration.
-Invoice creation when required.
-Prepare sales reports on monthly basis.