Group Chief Accountant
AL-BAHRI GROUP
Total des années d'expérience :17 years, 2 Mois
1- Osama AL-Bahari for Construction Company "
2- Hemayat Taiba for Safety and Amortization Company
3- Fiber Optic Technology Company "
4- Yamamti for Trading Company - Retail Sector "
5- Fan AL Mandi Restaurant - Oriental food"
Responsibilities:
Monitor and record financial transactions according to company policies and regulations, Coordinate with finance team to complete assigned accounting tasks within deadlines, Provide guidance to other Accountants when needed, Perform month-end accounting activities such as reconciliations and journal entries, Monitor expenditures, analyse revenues and determine budget variances and report the same to management, Generate financial reports and statements to Managers for review, Perform financial analysis and reporting to management as needed, Respond to accounting inquiries from management in a timely fashion, prepare a trial balance, statement of financial position, and income statement according to Company's financial procedures For every activity, Assist in auditing activities by providing necessary information and preparing requested documentations.
Review and record customer accounts, suppliers, Bank Reconciliation, letters of guarantee, preparing extracts for the owner and private subcontractors, preparation costs of operations accounts, journal entries, prepare a monthly financial report to stakeholder, prepare a trial balance, statement of financial position, and income statement according to Company's financial procedures
Accounting.
preparing Bookkeeping, Accounts Receivable, Accounts payable, General journal, banking reconciliation, following up & handling petty cash, cash & check collections from the customers, payrolls, prepare monthly financial report to stakeholder, prepare a trial balance, statement of financial position, and income statement according to Company's financial procedures
Administration:
General office management, Diary management and arranging appointments, booking meeting rooms and conference facilities Maintains a detailed record of the turnover and research, organizing travel and accommodation for staff and customers Effectiveness & efficiency of the training process, arranging both internal and external events, Providing administration support to Sales Reps, and Senior Management.
Review limitations accounts inventory control
Work in the committee and inventory control and inspection of all sales outlets and warehouses company
prepare a trial balance, statement of financial position, and income statement according to Company's financial procedures in preparing quarterly and annual audit procedures and closing report, following up & handling petty cash, cash & check collections from the customers, following up deposits & withdraw cash on hand & check through banks, record system entries and adjustment, prepare monthly sales commissions report, reconcile bank statement and up bank balance, Preparing monthly payroll, provide assistance on accounting & financial to owner:
Taxes, General journal, and Adoption of the sales
B. of Commerce Accounting Division