ACCOUNTANT
AZIZ MAPA CONSORTIUM
Total years of experience :16 years, 1 Months
Organization: Mapa Construction & Trade Inc.
Branch of MNG Zemtas Soil and Foundation Engineering Construction Company.
Aziz Mapa Consortium.
Organization Profile:
Mapa Construction & Trade Inc. is a Branch of Foreign Joint Stock Company (Turkish). Mapa specializes in all types of infrastructure, building construction & civil engineering works.
Branch of MNG Zemtas Soil and Foundation Engineering Construction Company is Branch of Foreign Limited Liability Company. The main activity of the Branch is building works, piling works and water level reduction Works.
Aziz Mapa Consortium is a Joint Venture created by Saudi Company Aziz and Turkish Company Mapa for the execution of a special Water Transmission Project located at Shuqaiq, Saudi Arabia for Facilitating water in Abha and Shuqaiq Region with the association of Saline Water Conversion Corporation.
Job Profile:
➢ Verification, recording Entries of all daily transactions of the company in the accounting software programme.
➢ Monitor and update accounts payables and receivables to ensure all the business transactions are properly recorded and collection are being received on time.
➢ Liaising with Auditors until completion periodic preparation of P&L, Balance sheet & Cash Flows.
➢ Preparing monthly and yearly reports (Bank reconciliation, fixed asset schedule, prepaid amortization Schedule & various provisions schedules like End of service benefit, leave ticket, Leave pay etc.
➢ Payroll processing.
➢ Analyzing revenues on financial ratios and expenses to ensure they are recorded appropriately on a monthly basis.
➢ Ensure accurate periodic reconciliation of intercompany with all business units.
➢ Maintain Chart of account in the accounting system and make necessary addition or deletions in to the system if it’s necessary.
➢ Handling Zakat file, WHT and Vat Returns filling.
Taking a planned approach to work;
Obtain sufficient and appropriate audit evidences about compliance with applicable laws and regulations;
Perform substantive tests of details of classes of transactions, account balances and disclosures;
Obtain written representations that management has disclosed to all known actual or possible noncompliance with laws and regulations;
Prepare the financial statements including cash flows preparation;
Provide advising and/or adjustment entries (if any);
Reporting the audit file and the financial statements to the senior auditor for the purpose of reviewing and issuing the draft;
Conclude the meeting with the client to settle all pending points to issue the final audit report
Working on SAP and Progress system.
IRA (Inventory record accuracy)-Difference between physical Quantity and Sap quantity.
SIT (Stock in transit)-Daily updating and checking.
Transfer posting-(Damage material move to damage location in Sap).
Invoicing, GR- goods receipt, POD ending.
Allocation-Stock transfer from a plant to other plant.
Planning-(Key account/local/upcountry).
Preparing and giving monthly Auditing reports.
Verifies and collect the data from each department and Identifies.
Communicates reporting problems and assists in them to resolve.
Financial audit preparation and coordinate the audit process.
Preparation of Bank Reconciliation Statement on a monthly basis.
Prepare and maintain accrual information related to coustmers.
Ensure accurate and appropriate recording and analysis of revenues and expenses.
Review and analyze the monthly report of coustmer invoice.
Maintaining day to day records and Physical verification.
Daily reports and Stock variance reports.
To check and verify accounting weekly.
Purchase invoicing.
Sales invoicing.
E-banking.
E-filing.