group manager accounts
Ikks - KSA
Total des années d'expérience :18 years, 11 Mois
startup a new branch in Kuwait for the Saudi’s company I work for
handling all issues from projects material requests, till the project handing over, contact with the bank regarding the bank facilities, clients for revenue collection, handling vendors due to our purshase orders and issue their payments on due time as much as cash position allow,
prepare the payroll, handling labors & staff requirements ( housing, vacations Ets...
1. Overall responsibility of Payable\[A-Z\] for all western region Divisions.
2. Check and Verify the Received Invoices and prepare the payments.
3. Prepare Cheques / Transfers / Bank Payment Vouchers and other Transactions.
4. Prepare/Update/Sorting/Sending of Outstanding Payment Lists to the respective parties.
5. Coordination with the concern person regarding Fund before preparing the payments.
6. All Transactions related to Confirmations and Reconciliations with Suppliers/Sub-Contractors
7. Check & Handling Day- to- day accountant entries related to inventory & non- inventory
8- All the mentioned tasks throught the ERP system
Responsible for all accountants' staff.
Remote all accounts daily .
Control warehouses .
Prepare all financial reports .
Fix all mistakes in data base (S.Q.L) .
Prepare all the final statements even balance sheet.
Establish all Accounts, customers, Suppliers, Banks, warehouses in system (Aaswaq 6.0).
Prepare all Accounts, customers, Suppliers, banks, warehouses in system (ASWAQ 6.0)
Prepare all customer's accounts reports monthly.
Prepare all bank's statements.
Prepare debits and credits aging REPORTS for customers and suppliers
Internal auditing for all accoutns department transaction specialy
payable transaction to holding the retention amount and pay all due.
for subcontractors as per their payment certificates .