Accountant Manager
شركة مرسى الدولية
مجموع سنوات الخبرة :16 years, 10 أشهر
Ensuring the matching between the Purchase order and the invoices
Control the prices changes to be aligned with the budget prices
Verify that transactions comply with financial policies and procedures
Running the payment for all overdue invoices for foreign and domestic
Controlling the payment date for due invoices to ensure that we utilized the maximum benefits of the
payment terms
Reviewing and monitoring the vendor changes report every month to make sure that all changes
have been approved from the Finance ( bank details, Contact, Payment term)
Fixed Assets Controlling.
Handling the Tagging process for all fixed assets
Ensuring the existing of the Fixed assets to matching with Oracle register FAmodule.
Controlling the account assignment in the time of PO Creation with the purchasing department tobe
matching with applicable polices of recognition concept of the Fixed Assets.
Controlling the Purchasing of the Fixed assets to make sure that already In the CAPEX plan.
Preparing MID/Year end Physical count for FA and investigating for any variance with theSystem.
Making sure that the retirement already done as per our company Policy and approvals.
Budget, Financial reporting
Participating with Finance Manager and FI team for Preparing the budget in Quarterly Basis.
Preparing the Purchasing Plan according to the sales budget the monthly consumption.
Preparing P/L by Market and by product and comparing it with the monthly budget.
Calculating the Safety stock for inventory Items and monitoring it in monthlybasis.
Curriculum Vitae of
Liquidity Plan by estimated the fund required for paying the overdue invoice and estimated
collection from the A/R and reporting the GAP to Treasury Department.
Liaising with internal and external auditors.
Inventory Controlling,
Controlling the intermediate accounts between the Accounts Payable and inventory receipts inthe
Trail balance
• Accountant
• Ajlan & Bros - Saudi Arabia - Riyadh
• From
Preparing the requests of establishment on Demodulators from
the customers in accordance with the contracts with them.
Prepare the institution's staff salaries and extras and deductions.
Residency renewals and passports employees of the institution and prepare letters forit.
inventory of warehouses, showroom and work Journal Entry for them.
• Accountant
• Ginza Company for Construction, Real Estate Development.
Prepare lists of foreign employment and work their salaries.
Prepare project staff salaries statement and prepare a
statement overtime.
Prepare a statement subcontractors dues and submit them to the company paid at entitlement of the
amounts agreed with the company.
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