Senior Accountant
DARCO
مجموع سنوات الخبرة :7 years, 0 أشهر
Review and audit the business extracts of contractors and match the quantities account
with the terms of the contracting contract .
Reconcile supplier accounts and advance payments and review the entitlement and
disbursement of purchase invoices .
Matching bank accounts and making the necessary adjustments in the event of
differences .
Review the monthly preparation and registration of the payroll record and what is
related to staff personal loans and GOSI account .
Preparing, arranging and reviewing the necessary requirements for the external
auditor on time .
Review and settling Petty cash as per company policy and procedures .
Review and audit the VAT calculation and prepare the requirements of the Zakat
Authority in the event of a tax inquiry about some samples .
Monthly review and preparation of closing entries for accounts of advance and accrued
expenses .
Work as an assistant head of accounts in the annual closing procedures .
Review and match current accounts with sister companies and make the necessary
adjustments for differences, if any .
Prepares asset, liability, and capital account entries by compiling and analyzing account
information.
Handle monthly and quarterly closings .
Preparing and reviewing monthly payroll statements and recording entitlements and
disbursements .
Commitment to the correct documentary cycle within the company and the required
accounting procedures .
Reconciling bank accounts and accounts payable and receivable on a weekly basis .
Preparing purchase orders according to work requirements after reviewing and verifying
the accounts of the required items .
Review and record sales invoices and prepare inventory orders .
Preparing daily inventory reports and activating control over existing items .
Preparing and reviewing monthly reports for sales staff commissions .
Preparing and reviewing monthly salary reports and recording entitlement and
disbursement .
Preparing daily reports on treasury movement and making the necessary
reconciliations for the bank account and customer accounts.
Study In Progress