Chief Accountant
Binladin Group
مجموع سنوات الخبرة :20 years, 5 أشهر
- Responsible for the company loans, cash margin and fixed deposits.
- Insure entries accuracy for the loans, cash margins and fixed deposits vouchers.
- Preparing loans and fixed deposits quarterly reconciliations.
- Follow up loans and date of payment for each loan.
- Ensure the accurate and timely processing of payment transactions.
- Supervise and follow up the company receivables.
- Facilitate and complete monthly close procedures.
- Supervise monthly accounts reconciliations.
- Prepare monthly sales staff commission.
- supervise staff payroll and related records.
- Ensure compliance with relevant legislation.
- Management of the Fixed Asset process policy and procedure.
- Supervise the preparation of cheques issued on the basis of preliminary vouchers approved by the competent.
- Preparation of profit and loss statement and balance sheet.
- assist in company budget and Ferrari monthly Composite.
- quarterly prepare Variance Report between the actual and the budget for each department.
- Insurance Senior Accountant for the company insurance department.
- Maintain financial records in accordance with organizational standards.
- Create reports on financial performance for internal and external use.
- Perform balance sheet and P&L reconciliations.
- Create and utilizes automated tools for the updating, analyzing and reporting of financial results
- Head Office Payable Senior Accountant.
- Checking the invoices with MRR, delivery notes, Purchase orders, quotations and other supporting documents.
- Booking of invoices in the system
- Preparation of payment advices as per the credit terms.
- Obtaining periodically statement of accounts from the vendors.
- Clearing of payable control account on monthly basis.
- Monitoring of advance payment to suppliers.
- Monitoring suppliers’ current accounts.
-Assist with monthly closings and preparation of monthly financial statements.
- Reviewing and recording the accounts entries related to the fund of cash and, Follow- up.
- Branch Accountant.
-Reviewing and recording all kind of Branch daily journal entries such as (journal entries for vehicles sales invoices - workshop invoices - spare parts invoices (counting the costs of the previous subjects & making the reconciliations between the accounts department such as a reconciliation with installment department to obtain consistency between installment currents of bills & the accounts currents of bills, etc.
- following up the movement of fund of cash.
-maintain up to date records pertaining to employee salary and benefits by ensuring close interaction with the respective department heads and HR.
- Preparation of payroll and recording journal entries.
- Prepare journal entries relating to accrued expense.
- Review and prepare the journal entries for prepaid Expenses.
- Project Accountant.
- Facilitate the billing process.
- Head Office Accountant
- Recording invoices for fixed assets.
- Ensuring accurate and timely accounting off fixed assets.