Financial Representative
Ecos Group
مجموع سنوات الخبرة :9 years, 10 أشهر
➢ Manage all accounting transactions Prepare budget forecasts financial statements monthly, quarterly .
➢ Preparing bank reconciliations and auditing customers and suppliers accounts.
➢ Financial coordinator between Ecos and Seder Group.
➢ Review and verification of payroll received from HR
➢ Responsible Reporting to the Country Manager .
➢ Responsible to implement vat and withholding tax monthly at ZATCA .
➢ Participate in financial audits and provide necessary documentation and information to auditors.
Manage all accounting transactions Prepare budget forecasts financial statements monthly, quarterly . preparing bank reconciliations and auditing customers and suppliers accounts Prepare salaries and daily restrictions. Follow up contracts and collected it on date maturity. Annual costs and revenues estimated budget preparation with determining the annual profit report annual profit rate certified by the Board of Directors . Exchange customer checks dues of response value or complete recovery of Insurance. Monthly work report of the approximate net profit after deduction of all costs and maintenance work Follow-up debt with key customers and collection of them.
Record, review and schedule debt suppliers and prepare salaries Manage all accounting transactions Prepare budget forecasts financial statements monthly, quarterly. Coordinator sales and purchases. Record and review expenses and revenue make po and invoice . following transactions from customers and make settlement and bank reconciliation monthly.
Salesperson accounting and payroll work and commission and a daily inventory of the treasury and inventory weekly and monthly on stock Course: English course at British Institute .