Senior Accountant
Umm Alqura Cement company - Joint stock listed co.
Total years of experience :15 years, 10 Months
• Actively participate in monthly accounting close.
• Prepare recurring and one-time journal entries with proper and adequate support.
• Accounts reconciliations.
• Assist in the timely, accurate and complete preparation of financial reporting.
• Assist in the compilation of financial commentary on monthly results.
• Preparation of the financial statements.
• Participate in the development and completion of special projects as assigned.
• Annual audit process with external auditors, including the preparation of audit schedules.
• Fixed assets
• VAT Reporting
• Withholding Tax
• SAP
• IFSAH and related announcements.
Responsibility for the accounts Of Fauchon Paris restaurant as follows:
- Recording daily financial Transactions of sales and purchases as well as Cash deposits and expenses
- Review and matching POS Transactions and do necessary settlements with bank Statement
- Record and Documentation For Payment vouchers
- Matching and follow-up vendor accounts and preparation of -vouchers for payments to them and issuing their checks
- Accounts payable
- Accounts receivable
- Costing of International Purchases
- Preparing a file of fixed assets and the calculation of the monthly depreciation
- Matching and settlement of accounts of sister companies
- Monitoring of staff Covenant and petty Cash and Re-pay as needed
- Conduct a monthly inventory of the stores to ensure the safety and accuracy of of incoming and outgoing movements
- Preparation of cost reports on monthly Basis
- preparation of financial reports on a monthly basis
- Participation in the annual inventory, and doing Accounting reconciliations
- Balance sheet preparation
Responsibility for Real Estate accounts, and then move to the Department of Commercial Agencies
Responsibility for the accounts Of Tee Gschwendener agency As Follows:
- Bookkeeping and deal with the basic documents to prove financial operations in the company's books
- Recording and documenting vouchers and cash deposits related to the company's accounts
- Recording daily sales and doing Monthly reconciliation of bank account (Bank Reconciliation )
- review the procurement processes according to the official bills
- Preparing a file of fixed assets and the calculation of the monthly depreciation
- Coordinate and organize Expenses documents
- Control over the collection of revenues and bank receipts
- Daily matching the Fund's accounts with actual balances
- Prepare monthly trial balance.
- preparation of the profit and loss Statement for the Agency
- control over Petty cash and assets In charge with employees and Re-Pay
- Participate in conducting annual and semiannual inventory, and do necessary adjustments
- Overseeing ICG Manager program of the accounting terms and Applied
- Responsibility for the leasing client accounts and updated on a daily basis
- submit periodic reports on the status of the customers and arrears
- Follow-up with collection administration regarding the debts of customers
- Conduct annual and semiannual inventory For branch
- Accounts Receivable and Accounts payable and periodic matching
- Preparation of monthly salaries for more than 50 employees
- Participation in the balance Sheet for the plant
- The preparation of profit and loss Statement of the plant
- Control over production costs
- Pricing items
