Sr. Accountant
Sadita Holding (Crown Micro Trading Co.) Riyadh-KSA.
Total years of experience :18 years, 0 Months
• Close monthly books of accounts and prepare various accounting and Financial statements as per central accounts schedule.
• Cash Flow Management.
• Periodically review and scrutinize trial balance and ensure accuracy by checking entries and postings.
• Prepare periodical reports and provide to central accounts and corporate planning in time.
• Supervise reconciliation of Banks statements, Accounts Receivable and Accounts Payables, Inventory, etc.
• Ensure compliance with established company policies and procedures (expenses, provisions, etc.).
• Liaise with external and internal auditors.
• Coordinate implementation of accounting and control procedures.
• Coordinate with IT in improving, enhancing system capabilities.
• Plan and schedule work of clerical staff, junior accountants and accountants.
• Analyses Budgets and other Financial Information and Advice where savings could be made.
• Help to produce budgets for businesses and implement strategies for cost savings.
• Supervision of Input and Output Invoices.
• Payroll Management
• Using of ERP & Quick Book Software’s.
• Maintain Bills of Customers.
• Accounts Receivable & Accounts Payable Management.
• Import Documentations as per Santander and procedure.
• Tracking of consignment status and follow-up for in time delivery.
• Opening of L/C till retirements of documents and costing of L/C.
• Management of Individual Accounts of Customers, Suppliers, and Employees data.
• Supervision of Inventory Managements.
• Prepare Profit and Loss Statement
• Sales & Income Tax matters, E-Filling.
• Bank Dealing and Reporting.
• Prepare the Sale Report
• Maintaining Cash Book and Bank Reconciliation Statement.
• Handle the Inventory Records
• Handle the Petty Cash Accounts.
• Maintaining the Stock Ledger Accounts.
• Prepare the Daily Sale Report and sending to region office.
• Prepare the Parties Ledger Accounts.
• Close the Half Month Record & Monthly base Record and submit in region office.
• Prepare the Cash Book and Bank Reconciliation Statement.
• Handel the Accounting Software.
• Prepare of Sales Tax Invoices.
• Prepare the Sale, Sale Return, Purchase, Purchase Return, Journal Bank Payment voucher, Cash Payment voucher and keep in proper file.
• Maintain the Stock Ledger Accounts.
• Prepare of Cash Book And Bank Reconciliation Statement.
• Handel the Petty Cash Accounts.
• Maintain Supply Register.
• Maintain Monthly Sale Report.
• Prepare the Parties Ledger Accounts.
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