Senior Accountant
Mc Donald’s (Riyadh International Catering Corp.)
مجموع سنوات الخبرة :10 years, 6 أشهر
• Managed CAPEX and OPEX payments in accordance with approved budget.
• Reconciled vendor statements, NOSTRO, Dividend, Sundry, and bank reconciliation.
• Reviewed monthly VAT, WHT payments and tax returns.
• Monitored daily deposit reconciliation for each location and created monthly cash flow and cash position report.
• Reviewed monthly sales and purchase analysis and other receivables.
• Validate Government related payments like (MOL), Iqama, Exit Re-entry, GOSI, Traffic Violations, and other related to legal activity.
• Reviewed payroll, deductions, and other payroll elements are correctly recorded to make sure employees are paid as per company policy and labor law.
• Managed lease data extraction and validation for compliance with IFRS 16.
• Monitored fixed assets, disposals, depreciation, periodic journals, and prepared COGS, and monthly closing journals.
• Prepared monthly financial reports, and balance sheet schedules.
• Support internal and external audit and finance department with other duties as assigned.
• Validate expenses incurred through appropriate checks and verification of supporting documents and required approvals.
• Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
• Reconciling processed work by verifying entries and comparing system reports to balances & maintaining historical records of vendors.
• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit & responding to all vendor enquiries.
• Analysis of vendor aging and producing monthly reports.
• Monitor JVs are recorded in a correct account.
• Prepare bank reconciliation and Cash Flow statement based on bank statement.
• Review petty cash expenses and manage the cash flow in weekly basis.
• Review payroll based on HR Report.
• Review vat returns before uploading to GAZT.
• Participates in financial reports with finance manager and auditors.
• Participates in inventory by department wise.
• Review external income and produce summary in board meeting.
• Providing data to complete cash flow budgets and financial reports.
• Any other ad-hoc duties assigned.
• Process vendors & Government payments like (MOL), Iqama, Exit Re-entry, GOSI, Traffic Violations, and other related through Sadad.
• Participate in monthly payroll process and record all expenses ensure cost allocated based on company policy.
• Reviews account payables, account receivables and closely maintain and monitor the fixed assets system.
• Prepare bank reconciliations & Cash Flow report based on bank statement.
• Assist in providing the schedules required for ERP implementation.
• Recording sales & return invoices, credit & debit notes in the high segment category as per the terms and conditions.
• Booking the petty cash entries for the corporate, factory and warehouse.
• Complete monthly closing process and reconciliation of general ledger accounts.
• Participate in VAT filings.
• Prepare monthly regional sales analysis by product wise.
• Participate in Financial Reports & any other ad-hoc duties assigned.
• Analyzing, summarizing, recording business transactions in a systematic manner according to rules and regulations of various clients.
• Monitor accounts payables, receivables, tax returns and VAT on timely basis.
• Managing documentation and authentication procedure.
• Prepares bank reconciliation statement.
• Assist quarterly and annual tax filings and financial reports.