Accountant
ABV Rock Grouop Ltd. Company
Total des années d'expérience :13 years, 7 Mois
• Follows all relevant finance procedures so that work is carried out in a controlled and consistent manner.
• Follows the day-to-day operations related to own jobs in Finance Department to ensure continuity of work.
• Performs basic general accounting activities in a well-defined parameter requiring gathering, entering and simple analysis on financial transaction to ensure the accuracy and the effectiveness of the records.
• Responsible for daily, weekly and monthly reporting as required by Management.
• Maintains financial security by following internal controls.
• To ensure that Company’s policy is being followed by our procurement team at site.
• Day to Day petty cash management (Checking / Reviewing / Reconciliation Etc.).
• Handle accounts payable at project site.
• Updating accounts payable and perform reconciliations.
• Processing journal entries and Posting to ensure that all business transactions are recorded.
• Checking all the Invoices and supporting documents of site and booking them in our Financial Accounting System
• Booking of Daily expenses of project site.
• Booking Debit/Credit Note.
• Supplier and Sub-con invoice booking.
• Sales invoice booking.
• Reconciliation of supplier and customers’ accounts.
• Petty Cash Management.
• Help the Chief Accountant at HQ in preparing the monthly report.
• Annual stock count of inventory.
• Assist project teams with any accounting and petty cash related issues.
• Prepare Cash Status Report and Physical Cash Count after each payment and submit to HO.
• Distributing Cash Salary of site employees every month up to 1.7 Million SAR.
• Prepare weekly and monthly cash outflow, cash inflow and cash forecast.
Review all cash reimbursement.