Chief Accountant
N2fun
Total des années d'expérience :14 years, 0 Mois
•Handling accounting roles and Bookkeeping
• Verify, allocate, post, and reconcile accounts payable and receivable
• Responsible for day-to-day finance and accounts operations
• Effective cash flow management, Budgeting, and Analysis
• Preparation of monthly cash flow for presentation in the monthly review meeting
• Maintaining petty cash transactions and statements
• Monthly closing entries, accrual basis depreciation, and amortization
• Bank reconciliation and payments to suppliers/vendors and aging analysis of debtors
• Preparation of payment vouchers, checks, journal entries & all other transactions
• Preparation of project & admin staff salaries
• Ensuring the most efficient payroll process
• Managing Taxation and Filling VAT Returns as per KSA regulations
• Follow up and prepare weekly reports for the overdue payments
• Preparation of monthly, quarterly, and annual financial reports
• Analyze financial information and summarize financial status
• Working closely with other Departments in analyzing variances and cost analysis
• Cooperation with external auditors to carry out the annual audit
• Other financial management duties assigned by management
* Post and process journal entries to ensure all business transactions are recorded
* Update accounts receivable and issue invoices
* Update accounts payable and perform reconciliations
* Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
* Assist with reviewing of expenses, payroll records etc. as assigned
* Assist senior accountants in the preparation of monthly/yearly closings
1 .Financial accounting 2. Business regulatory framework 3. Business communication 4. Business statistics 5. Business economics 6. Currency, banking & foreign exchange 7. Corporate accounting 8. Company law 9. Cost accounting 10. Principles of business management 11. Income tax 12. Fundamental of enterpreneurship 13. I.T. &its application in business business environment 14. Financial analysis for management auditing 15. Financial manacement 16. Financial market operations