Chief Accountant
SAMA MEP
مجموع سنوات الخبرة :10 years, 6 أشهر
Prepare all financial statements (Balance Sheet-Income Statement-Statement Of Cash Flow- Statement of changes in equity).
Prepare & submit VAT return.
-Monitor all prepaid and accrual expenses monthly
-Cash flow management
-Manage budgeting, forecasting and analysis of variances for all company department and for all projects separate
-Monitoring all the projects cost
-Inventory Control
Financial Reporting.
Accounts Payable/Accounts Receivable.
Bank & Statement Reconciliations.
Forecasting.
Business Analysis.
Cash Allocations.
Cash Management.
Inventory Control
Complete general ledger operations.
Audits and prepares journal entries for various accounting transaction.
Prepare Monthly financial closing.
Prepare Annual adjustment entries.
Monitor all prepaid and accrual expenses monthly
Monitoring & resolve all bank issues directly with bank personals.
Prepare all requirements & open L/C, L/G & Facilities Bank.
Review and submit Bank salary sheet - 800 Employees.
Bank reconciliation.
Responsibility of the treasurer for a period
Cash flow management.