Sr. Accountant
RMZ Commercial Company
Total years of experience :30 years, 0 Months
Responsible in preparation of the following reports:
Daily:
Invoices & Sales Report
Receipts & Disbursements Report
Cash Continuing Balance
Weekly:
Aged Accounts Receivable Schedule
Aged Accounts Payable Schedule
Monthly:
Payroll
Contract Billings in Saudi Aramco
Monthly Activity Report
Cash Flow Report
Financial Statements
Management Reports
Yearly:
Comparative Financial Statements
Responsible in costing of inventories.
Reconciliation of all bank accounts balances to book balances.
Dealing with the banks for all financial transactions such as cash/check deposits, withdrawals, monthly credit of employee’s accounts for payroll, requesting draft or telex transfers and other bank transactions.
In-charge of All Bank Long & Short Term Credit Facilities.
Responsible in preparation on current monthly activity report versus previous months & years activity report.
Answering all inquiries & prepares reports when necessary in Accounting Department.
Responsible in preparation of Journal Entry thru computer accounting system.
Over all responsible in preparation of monthly financial statements including all supporting schedules.
Assisting External Auditors in the preparation of Audited Financial Report & finalization of yearly Zakat Certificate.
Assisting sales department on pricing calculation.
Assisting personnel department on job offers & salary packages.
Assisting purchasing department to acquire credit terms to vendors.
Assisting management in developing effective internal control.
Prepare recommendations to the management for the growth of the company.
Responsible in preparation of all accounting jobs and reports describe & define by the company for the position.
Responsible in preparation of all accounting jobs and reports describe & define by the company for the position.
Responsible in preparation of all accounting jobs and reports describe & define by the company for the position.
Responsible in preparation of all accounting jobs and reports describe & define by the company for the position.