Accountant
AJWAD AL-ARABIA CONTRACTING EST. AL-KHOBAR, KINDOM OF SAUDI ARABIA
مجموع سنوات الخبرة :7 years, 10 أشهر
• An individual responsible for the general journal, bank reconciliations, accounts payable, Receivable and job cost.
• Maintaining or reviewing accounting files, performing monthly closings, and preparing various reports.
• Work by issuing invoices and purchase orders, as well as paying consultants, vendors, subcontractors, and supplier bills.
• Performing the Payroll function such as processing of Monthly Payroll of Staff & workers through wages protection system.
• Ensure the timely transfer of Salary at the Bank.
• Preparation of monthly Bank reconciliation statement.
• Preparation of Monthly Financial Statement.
• Prepare budgets and budget forecast.
• Prepare reports, costing systems, management accounting statements, financial analysis and statistical statement of VAT and Zakat.
• Manage of petty cash without difference.
• Any other task assigned by Senior Staff or Management.
• Keeping track or maintain of all payments, receiving, Income and expenditures, including payroll, purchase orders, invoices and Bank Reconciliation.
• Maintaining historical records.
• Preparing analyses of accounts and producing monthly reports.
• Continuing to improve the payment process.
• Administering payrolls and controlling income and expenditure.
• Reconciling processed work by verifying entries and comparing system reports to balances.
• Preparation of current financial reports and forecasts for future business growth including budgets, income statements, balance sheets and Cash flow statement.
• Management of all Accounting rules and regulation and Accounting procedures under GAAP, IFRS systems used by the organization.
• Manage of petty cash without Difference on business.
• Coordinate with Internal, External Auditor and Banks related to work of Business.
• Control expenses to meet agreed budgetary controls.
• Meet your targets on Behalf of Senior Staff and those of the team as a whole.
• Control and Monitoring of Receivable and Payable.
• Provide Timely and accurate financial Statement like Income statement, Cash flow statement and Balance sheet.
• Monthly Bank Reconciliation of Revenue and expenses bank accounts.
• Monthly Balance Reconciliation to ensure accuracy transaction.
• Finalizing employee payroll and its reconciliation.
• Processing of Company Payroll.
• Payroll posting in GL.
• Collecting, interpreting and reviewing Financial Information.
• Developing strategies that work to minimize to financial risks.
• Lots of day to day task perform upon GM and owing company Request.
• Any other task assigned by Senior Staff or Management.