Finance Executive
Landmark Group - Saudi Arabia
مجموع سنوات الخبرة :10 years, 4 أشهر
• Invoice processing, Payment operations and Reporting.
• Reconciling Vendor Statement of Accounts.
• Processing Adhoc payment requests and Co-ordinating for closure of prepayments within SLA.
• Assisting for internal/external, and VAT Audit.
• Ensure accurate accounting of exchange gain / loss for foreign transfers and bank charges.
• Maintain cash and clearing account ledgers and ensuring no aging / unreconciled items.
• Managing adequate funds available as per the payment forecast.
• Follow-up for uncleared payments to ensure timely closure.
• Regularly review the authority matrix for the signing and suggest changes as necessitated.
• Handing Accrued Liability Report and call for action on open items based on month end closure and FAR Comments.
• Preparation of VAT Computation and filing VAT return.
• Maintaining Petty Cash and Bank Deposits
• Handling Accounts Payable, Invoicing and collections.
• Performing Vendor Statement of Accounts Reconciliations.
• Reconciliation of Bank statement.
• Ensure collections are accurately allocated to the invoices.
• Handling Staff monthly and Leave Salary process.
Experienced in maintaining computerized accounts, filing of income Tax, sales tax Returns,
E-filing, E‐Payments.