Senior accountant & Team leader
Gulf consolidated contractors
مجموع سنوات الخبرة :5 years, 7 أشهر
• Managed and prepared reconciliations to support monthly general ledger closing activities.
• GL Reconciliation
• Conducted audits on financial processes and transactions to identify discrepancies.
• KPIs preparing and handle
• letter of credit preparation online
• letter of credit reporting and following up with banks and vendors
• Bank reconciliation
• Review daily & ensure Tax Invoices, Credit and Debit note compliant with Zakat and Tax regulation in SAP System.
• Final audit to ensure valid information and documentation are performed for VAT return submission
• VAT reconciliation
• Accounts payable and account receivable management
• Team leading of 5 accountants
• Reporting to chief financial officer
order and ensuer there is proposal and approved by saudi aramco inventory management
calculate Monthly KPI's and review it with ARAMCO and Project director saudization report and calculation
Compiled financial data for business forecasting and budgeting.
Maintain Receivable Accounts thought preparing the Electronic Invoices and uploaded in Aramco portal. managing training plan to increase IKTVA score
Maintain Accounts Payable between Al-Yamama and Vendors to make the payment certificate and follow the payment.
Participated in IKTVA 2022 as a representative of Al-Yamama.
Reviewing RPO Invoices and Billing the clint
Managing a team of 3 accountants and general auditing of financial entries and decision making
Reporting To ARAMCO and Al Yamama CFO and Al yamam director of investment
sheet or goods received in SAP system E-invoice verification and ensure that bills comes as per regulations of zatca schedule vendor payments according to the aging report and priority withdraw vendors Advance payments report &giving advice to the procurement dep to refer defaulting suppliers to the legal dep spreadsheet reporting of Goods received and service entry sheet then follow up with vendors to provide us e-invoice implementing withholding TAX &record the journal entries in same period and deduct the amount from overseas vendors(service provider) suppliers credit note adjustment Reviewing Bank guarantees and comparison between PO terms & conditions and Letter of Guarantee ensure all the support documents are attached with suppliers invoices like delivery note and timesheet approved by operations teams Reviewing and record insurance bills and percentage of profitability Reconciliation of accounts payable accounts and subsidiary co. Mentor, train and monitor performance for accounts payable team which consist of 6 members
Order Entry and Transfer Processor
Bank reconciliation
Review iktva Aramco with external auditor (provide the document)
Upload Monthly salaries through Bank (SNB Bank) Calculate the end of service benefits for employees Make an income statement for the projects
لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.