Senior accountant
Alhajry Overseas Company
Total des années d'expérience :10 years, 11 Mois
• Open, edit or delete accounts in the accounts tree .
• Preparing fxed assets and depreciation .
• Bank reconciliations .
• Review general journal entries
• Preparing a special report on the debt schedule according to repayment terms of 30-60-90 days.
• Prepare receivable and payables reports on weekly basis, and ensure timely bank payments.
• Compile fnancial reports and statements for utilization of fnance manager including monthly fnancial statement.
• Manage the general ledger and assist with month-end and year-end closes.
• Assist in budget preparation and expense management activities for assigned accounts.
• Coordinate internal and external audits, ensuring accurate and timely tax calculations and payments are made, including monthly and annual tax returns.
• Manage cash fow by tracking all transactions and reviewing internal reports regularly.
• Preparing employee salaries .
• maintain up-to-date records of invoices and receipts
• Follow up the documentary cycle of purchases and payments in detail.
• Preparing accounting entries for entitlements and payments to suppliers.
• Prepare a supplier register that includes all supplier data.
• Follow up on suppliers indebtedness by restoring receivables to suppliers and following up on payment dates.
• Follow up on supply orders, quantities actually received, and remaining quantities.
• Preparing Tax Returns.
• Preparing and reviewing the trial balance for suppliers on a monthly basis.
• Preparing reports related to suppliers and purchases.
• Reconciling suppliers accounts at the end of each fnancial period.
• Preparing a fnancial analysis of suppliers accounts at the end of each fnancial period.
• Review the petty cash inventory sheet regularly.
Accounts Payable Reconciliation Accounting Softwares Settlement Bank Statements Good reviewing and auditing skills. Budgeting
Languages
Arabic English
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