Accounting Manager
Wathq Al-Tashied Contracting Co.
Total des années d'expérience :11 years, 6 Mois
• Create the Documentary cycle and implementation of an accounting system.
• Prepare monthly & quarterly financial statements, reports, and VAT.
• Coordinate and lead the annual financial audit process.
• Managing and overseeing entire financial and accounting activities.
• AP: Reviewing purchases for all suppliers, Issuing checks or payments after handling all related procedures.
• AR: review invoices, audit revenue with accruals and prepaid register, aging, and collection according to payment terms.
• Handling social, health, and vehicles insurance
• Monthly bank reconciliation, audit daily cash Journal transactions, Petty Cash.
• Payroll, advances, deductions, post journal entries, and employee benefits.
• Monitoring and analyzing accounting data to reduce cost or increases profitability (projects cost & Administrative costs).
• Preparing VAT returns and company reports.
• Assist with financial and tax audits.
• Review of the treasury bills of exchange, supply, and financial adjustments every day and other GL transactions, month-end closing.
• AP / AR, Following up on aging and bank reconciliation.
• Audit of procurement and temporary adjustments Covenant.
• Prepare monthly payroll and employee benefits such as Vacation allowance, air ticket allowance, and termination provision.
• Control raw materials and finished products warehouses to prepare accounts and participate in the stock assessment.
• Preparing and filing VAT returns.
• Preparing the company's financial statements and providing all required reports.
• Bank reconciliations, petty cash Auditing, analyzing company expenses/revenues for each period and for each branch.
• AR, follow-up collections, aging with credit periods, and credit/debit notes.
• AP, reviewing purchases and logistics operations with customs clearing agent, supplier payments, conformity of balances monthly or Quarterly,
• Month-end closing and assisting in the annual audit.
• Preparing the payroll, employee benefits as Vacation allowance, air ticket allowance, termination provision, and preparing their journal entry.
• Check the stock by random inventory in the period and at the end of the period.
• Follow up sales on credit and ensure that the credit period not exceeding.
• Review customer accounts, the entries, and Conformity it adopted with the monthly sales policy and check cash on a daily basis for all Invoices.
• Ensure solve queries for all customers in invoices are promptly and completely investigated and resolved through liaising with other departments as required.
• Verified customers accounts by reconciling statements and related transactions.
• Record checks data and compare the value of each invoice.
• Review the ending of the permanent and temporary petty cash and verification of treasury accounts and check monthly the company branches stock.
• Prepare daily and monthly reports that help and support the management in decision-making.
I got a Bachelor of Commerce - Accounting department with a good grade in general and a very good grade of the year of specialization
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