Finance Manager
Saudi Tianyuan for Food Industries LLC
Total des années d'expérience :14 years, 2 Mois
• Maintain Monthly Trial Balance.
• Prepare Financial Statements Monthly Basis according to IFRS.
• Prepare Management and Financial Reports.
• Prepare VAT return.
• Manage the preparation of the company’s budget.
• Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
• Monitoring and interpreting cash flows and predicting future trends.
• Conduct reviews and evaluations for cost-reduction opportunities.
• Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
• Collaborate with Banks to handle all routine banking operations and ensure their smooth execution.
• Prepare bank accounts reconciliation.
• Review petty cash and verifying documentation and approvals.
• Matching accounts receivable & sales sub ledger with general ledger.
• Prepare bad debts provision ECL.
• Matching payable accounts sub ledger with general ledger.
• Prepare adding and disposal fixed assets.
• Prepare and post month- end depreciation of fixed assets.
• Prepare and post month-end accrual and prepaid entries.
• Prepare Lease entries.
• Prepare and post the actuary valuation for provision of end of service.
• Analyze expenses accounts, as required.
• Review representative & supervisors sales commissions' calculation.
• Prepare VAT return.
• Prepare of withholding tax return.
• Understanding the client’s business, control environment and accounting process.
• Performing preliminary analytical procedures to identify unusual or unexpected balances and relationships.
• Evaluating client's internal controls, developing the important substantive tests procedures, test of details, performing statistical sampling for testing, evaluating balances and transactions.
• Preparation of financial statements consolidated financial statements, related notes, auditor's report and management letter points.
• Evaluated, developed and recommended changes in accounting policies and procedures.
• Ensure that the client’s transactions are met with zakat, income tax and other regulations.
• Preparation of Zakat.
