Chief Accountant
ALEJTIYAZ GROUP For Contracting
Total years of experience :6 years, 4 Months
Main Responsibilities:-
• Review suppliers, subcontractors and stores.
• Review monthly bank reconciliations and prepare conciliation memorandum.
• Review monthly customer cost reports.
• Analysis of expenditure and monthly cost reports for both management and project expenses.
• Preparation of final accounts (balance sheet - profit and loss) - (statement of income)
(Extra work)
• Deal with asphalt calculations and consumption of diesel project (Aramco).
• LC and LG modules.
• Fixed Asset Review.
• Audit accounts dealing with insurance accounts.
. Monthly reporting of VAT
Main Responsibilities:-
handling the Suppliers, Subcontractors Accounts
Reconciliation the Statement of the Banks
Accounts Monthly & preparing the conciliation memo and
LG Modules.
Check and verify Stores report for material costing.
Handling Pay roll (salaries report).
Check Timesheets for labourer
Handling Imprest & Temporary funds accounts
Main Responsibilities:-
Accounts follow up (AR, AP
handling the Suppliers Accounts
Check and verify Stores report for material costing.
Handle the other daily transaction for various
accounts module