Senior accountant
عجلان و اخوانه
Total years of experience :7 years, 8 Months
• Responsible for monthly closing and reporting monthly P&L, balance sheet, cash flow Statements and any internal report required to top management and other departments.
• Oversee and maintain the accounting cycles in order for all departments of the company also providing financial information’s that support managerial decisions.
• Handling and preparing all external auditors requirements (trail balances, samples, confirmations, statements...Etc.).
• VAT (Value Added Tax) reporting and submitting, Withholding tax reporting and submitting also making sure all transactions are recorded in accordance with KSA Governmental and Taxable regulations.
• Oversee the Bookkeeping for all expenses and expenditures, including supplier Invoices, Billings, Payroll, Employees payment, and Assets…. Etc. and making sure all supporting documents in order.
• Generating Invoices and maintaining customer accounts also submitting various Sales reports (Monthly sales reports, customer aging report, Sales by product and any other sales report).
• Monitor, control, tracking and bookkeeping for company assets and merchandise inventory.
• Creating budget in crossbones with company's financial goals, past performance, and future projections, also compare actual Vs budgeted performance in order to evaluate accuracy and submit correction action to management.
• Overseeing the accounts payable department to maintain implementing policies and procedures, and ensuring that all tasks are completed in a timely and accurate manner.
• Verifying the accuracy of supplier’s invoices, coding invoices, and entering invoices into the accounting system.
• Communicating with vendors, resolving payment disputes, and ensuring that all vendor contracts are in place.
• Ensuring that all accounts payable transactions are recorded in accordance with KSA Governmental and Taxable regulations.
• VAT (Value Added Tax) reporting and submitting and Withholding tax reporting and submitting.
• Submitting various reports such as (open purchase orders, Aging Report, Vendor Summary Report, and Payment History Report).
• Supporting other company departments such as sales, purchases and HR.
• Creating and Posting journal entries for all financial transactions in the company's general ledger.
• Record accrued payroll payments and preparing monthly payroll sheet.
• Doing Monthly bank reconciliations for multiple bank accounts.
• Issuing petty cash and recorded the reconciliation.
• Supporting other company departments such as sales, purchases and HR.
• Tracking all petty cash expenses, monitoring, controlling and reporting petty cash expenses, to make sure all expenses follows company policies and procedures.
جامعة اليرموك هي من اعرق و اكثر الجامعات في الشرق الاوسط قوة في تدريس علم الاقتصاد و تخصصاته , التدريس باللغة الانجليزية و حصلت على تقدير جيد جدا .