Financial Accountant
Al Jouf Healthy water bottling co
Total des années d'expérience :12 years, 2 Mois
monthly and year-end activities.
•Review monthly results including P&L reviews and balance sheet movement reviews.
•Assist auditors as and when they require information to complete the audit.
•Summarize financial status by collecting information, prepare balance sheets, profit and loss, and other statements.
•Keeps accurate financial records and reconciliations of key accounts.
•Manages cash flow projections.
•Prepares financial statements.
•Supports interim audit and year-end processes.
•Manage the accounts team and assist in budget preparation.
•Prepares monthly forecasting and annual budget.
•Handling of daily processing.
•Conducting frequently Inventory Physical count in Work in process (WIP), Raw Material store and Finished Goods store as well as branch store and reconcile with Book quantity and value.
•Formulating Inventory procedure, if necessary, to better flow of inventory and execute with the help of Management.
invoices and identify discrepancies.
•Manage all accounting transactions.
•Prepare budget forecasts
•Publish financial statements in time.
•Handle monthly, quarterly and annual closings.
•Manage balance sheets and profit/loss statements.
•Report on the company’s financial health and liquidity.
•database backups when necessary.
and update expense reports
•Process reimbursement forms
•Prepare bank deposits
•Enter financial transactions into internal databases
•Check spreadsheets for accuracy
•Maintain digital and physical financial records
•Issue invoices to customers and external partners, as needed
•Review and file payroll documents
•Participate in quarterly and annual audits