Senior Accountant
Al Jammaz Group
مجموع سنوات الخبرة :8 years, 9 أشهر
• Post and process daily journal entries in general ledger book to ensure that all information will be accurate and immediately available when needed.
• Set up and improve accounting systems and processes to meet business needs and maximize operational success.
• +5 years of working on Microsoft Dynamics GP (ERP) and, management reporter system.
• Monthly adjustments for accruals and prepaid expenses.
• Monthly reconciliations for related parties' accounts.
• Allocate shared services cost for parent company on subsidiaries on a monthly basis.
• Prepare monthly standalone and consolidated financial statements according to IFRS.
• Study and analyze expenses on a monthly basis.
• Monthly and year-end closing processes.
• Practice projects accounting.
• Quarterly calculation of sales commission for sales representatives based on sales, gross margin profit and, collections.
• Monthly calculation of slow moving inventory provision according to company policy.
• Collaboration with (KPMG) external audit team, one of big 4 audit firms.
• Prepare mapped financial statements for interim & final audit purposes.
• Write annual financial statements report with footnotes.
• Analyzed financial audit information and made recommendations to improve efficiencies.
• Brought errors to near-zero in reporting and bookkeeping.
• Part of the team who handled the Project of replacing international accounting standards rather than Saudi standards.
• A key member of annual inventory team.
• Managing day-to-day financial operations.
• Prepare and follow up sales invoices.
• Prepare daily sales and purchases report.
• Provide the required documents, reports and presentations to owners.
• Monthly bank reconciliations Performed.
• Prepare monthly payroll for employees.
• Dealing with more than 50 vendors and customers.
The first on the accounting section for the second semester of 2014/2015.
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