رئيس قسم الحسابات الدائنة
شركة المياة الوطنية
Total des années d'expérience :11 years, 7 Mois
- Review supplier accounts with suppliers and reconcile accounts for each specific period
- Follow-up and preparation of benefit data for supplier invoices
- Preparation of other benefits (depreciation, electricity, telephone, gas, rentals) per month.
- Prepare reports on the follow-up of payment of miscellaneous benefits other than suppliers
- Prepare monthly adjustments.
- Supervising the registration and transfer of book entry bonds.
- Participate in the periodic and annual inventory of materials and fixed assets and match them with their own accounts
- Supervising the preparation of bank reconciliation statements on a monthly basis, showing differences (if any), informing the financial manager of the audit and preparing the required settlement.
- Preparation of SAMA (Saudi Arabian Monetary Agency) financial reports Daily, monthly & Annual.
- Making and processing of all financial reports to top management.
- Preparing of annual budget of the company.
- Forecasting receiving the company's operations to the capital expenditure budgets, cash flow and operating budgets.
- Preparation of monthly financial statements of the company with all the explanations and analysis required.
- Control all accounting and financial activities.
- Monitor all accounting movements and the movements of banks and balances.
- Debt collections and contracts for suppliers to follow.
- The follow-up, coordination and participation in inventories and prepare lists of differences arising from it.
- Follow-up Affairs Zakat for the company with the competent departments.
- The preparation of monthly and annual financial statements (income statement, balance sheet).
- Coordinate and facilitate the work of the internal auditors and the breakers and give them the necessary information and details about the accounts and the systems used.
بكالريوس - محاسبة