senior accountant
Al Salem Kitchens & Lighting Co. (member of Binladen group)
Total des années d'expérience :17 years, 11 Mois
1-Manage and oversee the daily operations of accounting department 2-process month and end year process, accounts payable, receivables, cash receipts, general ledger, payroll, utilities, revenue and statements 3-analysis of open receivables and provisions on monthly basis 4-prepare financial reports 5-preview L/c's applications form and prepare invoices of export L/c's and follow up import L/c's 6-ensure that projects are completed on time and within budget 7-calculate landed cost of foreign purchases for mega projects (haram-Makkah) 8-work with internal & external auditors during reviews and audits to ensure full cooperation from accounting staff and compliance with all qualified requested 9-facilitate to get confirmations with receivables, payables, bank & related parties 10-vat experience 11-have team work spirit
1- Recording of revenues, expenses, bank reconciliations, and prepare of checks and internal and external transfers
1- Ensure that promotions are matching with company
standards.
2- Monitor local competitors.
3- Organize and distribute staff schedules
Accounting department,