Senior Accountant
PERI
مجموع سنوات الخبرة :13 years, 8 أشهر
• Monthly preparing financial statements.
• preparing financial statements analysis.
• Supports budget and forecasting activities.
• Preparing analysis and explanations behind variations for group reporting requirements.
• Coordinate with the central treasury for recording of monthly interest on intergroup loans, current account balances and hedging contracts.
• Performs trial balances adjustments and monthly closing entries.
• Manage all payments to suppliers, staff, and other external parties are made according to the company policies and procedures.
• Controlling customer’s collections, aging report and monthly prepare sales commission report.
• Ensuring timely reconciliations of the bank accounts on monthly basis.
• Manage the monthly, financial reconciliation for selected general ledger account, suppliers and inter-Group affiliates.
• Daily managing the routine accounting tasks, bookkeeping and reconciliations when needed to meet deadlines.
• Review posted journal entries ensuring compliance with local accounting procedures and standards.
• Ensuring accurate and timely processing of payroll.
• Prepare accruals & provisions accounting entries.
• Liaison work with internal and external auditors, banks and regulatory agencies.
• Monthly managing inventory, material in-transit accounts reconciliation
• Maintain Fixed Asset recorded, recognized, re-valued, depreciated, capitalized and disposed.
• Recommends reports, changes in the accounting system (SAP) to increase effectiveness and efficiency of the business.
• Maintain procedures to establish tight control over cash transactions.
• Performs other duties as assigned.
• Ensure adherence to the code of ethics and cost-efficiency at all times
• Assist to prepare and maintain financial statements, financial reports
• Assist in preparing financial statements analysis.
• Review the payments and release it to the next level approval with giving a justification for all the abnormal cases if any
• Controlling vendors aging reports
• Assist in preparing annual departmental budgets and perform monthly expenditures analysis.
• Manage all finance transactions in the branches inside & outside KSA (Egypt, Pakistan, India )
• Ensure adequate cash flow to meet the internal & external branches needs
• Controlling bank accounts transactions.
• Preparing related companies, treasury and bank reconciliations.
• Preparing monthly customer aging report.
• Responsible for accruals, provisions and other month end close activities
• Engage with auditors to answer questions in regards to control processes and account reconciliations
• Participate in compiling financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Participate in preparing revenue, expense, payroll, accruals and prepaid entries and other accounting documents.
• Prepares bank, customers, vendors and current accounts reconciliations.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Perform such other duties as assigned by the Finance Director.
• Review all invoices for appropriate documentation and approval prior to
Payment & posting invoices into accounting system.
• Review petty cash expenses and process for reimbursement.
• Allocate expenses to different cost centers and conduct cost analysis as requested by the management.
• Corresponds with suppliers and registries to resolve queries and issues on the invoices.
• Prepare accruals for the month-end closing.
• Semi-annually preparing inventory taking.