Senior Accountant, Key Projects
OSN
Total years of experience :18 years, 9 Months
Reporting to the Finance Director, my responsibilities include, but not limited to the following:
- Prepares standalone legal entity audit file, which comprise the trial balance for historical periods, related account reconciliations/ schedules/ calculation worksheets, and supporting documents, i.e., account confirmations, significant contracts and/or agreements. Entities being handled, KSA, BVI, and Morocco.
- Drafts the standalone financial statements under the applicable accounting framework or IFRS and liaises with the financial reporting and compliance team and external auditors until the accounts were signed off at the Annual General Meeting of the Directors.
- Coordinates with:
Internal legal team - to ensure relevant intra-group service agreements are drafted and executed to support transactions between and among group entities;
Regional finance team/ accounting team - communicate any errors or inconsistencies noted with respect to the group accounting policies and procedures, local GAAP, or IFRS; and,
External auditors - for the audit of the statutory accounts.
- Ensures all adjustments resulting from the project and from the audit are communicated to the appropriate finance/ accounting team in the prescribed format and processed in the financial accounting software (Great Plains), and ultimately reconciles the audited financial statements to Great Plains after completion of the audit.
- Other ad hoc tasks, e.g., profit and loss analysis, profit and loss estimation for tax calculation purposes.
Oversee the finance/accounting departments of group entities under my portfolio, in-charge of monthly financial reporting of entities under my portfolio, assist in budgeting, cash flow forecasting, receivables & inventory management, ad hoc activities such as migration of accounting software, internal audit, and financial due diligence.
Took charge of the finance & accounting department, liaise with third parties e.g., customers, suppliers, auditors, lawyers, banks, and government agencies for statutory requirements, trained accounting staff, budgeting and cash flow forecasting, review of accounts and financial reporting, administrative tasks such as HR.
Financial statements audit and other accounting advisory services.
Financial statements audit and other accounting advisory services.
Financial statements audit and other accounting advisory services.