Accounting Supervisor
carriage saudi Limited @ Delivery Hero Company
مجموع سنوات الخبرة :12 years, 11 أشهر
Monthly analysis balance sheet.
Monthly analysis profit & loss.
Daily cash flow & daily payment plan.
Daily cash cycle & bank deposit
Monthly Bank reconciliation.
Prepaid & accrual analysis.
Related party monthly reconciliation.
Monthly marketing reconciliation with marketing departments.
Quarterly reconciliation with drivers’ petty cash
Booking of asset, liability, revenue, and expenses entries .
• Maintains and balances of accounts and resolving discrepancies
• Follow Up the payable accounts and prepare the payments sheet.
• Prepares the bank and petty cash reconciliation .
• Preparation of Value Added Tax.
• Produces payroll by getting information from HR.
• Preparation of the products cost.
• prepare the Budgets of the company.
• preparing the financial statement by collecting information; preparing
balance sheet, profit and loss, and other statements.
• Protects organization's value by keeping information confidential.
Maintains and balances of accounts and resolving discrepancies.
• Follow up the receivable accounts and the payable accounts and prepare
the payments sheet and the receivable sheet.
• Prepares the bank and petty cash reconciliation .
• Produces payroll by getting information from HR, verifying the supporting
documents
.• Preparation, reconciliation and maintenance of Fixed Assets.
• Support month-end and year-end close process.
• Assist in preparing of balance sheet and the financial statements.
Booking of the ledger entries and Prepares the bank and petty cash
reconciliation and Booking of Accruals for expenses .
• Assist in preparing of balance sheet and the financial statements.
Specialization: Accounting
