Accountant
Al-Rajhi Construction Companay L.L.C
مجموع سنوات الخبرة :16 years, 3 أشهر
Working as Accountant
• Assist to finalize Management Accounts, Trail Balance & Balance sheet.
• Functioned as liaison for accounting activities with external auditors
• Prepare daily cash position.
• Review & approve payable vouchers.
• Review & approve payments vouchers.
• Responsible for maintaining general ledger.
• Preparing the schedule of mobilization advance, retention money and funds received.
• Reconciliation of Vendors Accounts with Accounts Payable Balances.
• Prepare Aging Reports on weekly basis in support of Accounts Payable.
• Maintaining accounts Receivable ledger.
• Recording work done invoices which are raised to client.
• Recording of monthly adjusting entries.
• Review and approve petty cash claimed invoices&vouchers for reimbur..
• Adjustments of Debit/Credit notes.
• Check & Verify purchase orders and invoice as to amount, reference, payment terms, delivery lead time, order, status etc.
• Recording of Intercompany Transactions.
• Reconciliation of Inter Companies Accounts.
• Supervising staff of 5 in general ledger & accounts payable
• Reporting to Finance manager.
Prepare general ledger entries by maintaining records and files; reconciling accounts.
Answers accounting and financial questions by researching and interpreting data.
Provides accounting support for mergers and acquisitions by reviewing financial information; converting data to general ledger system.
Review & evaluate the existing Internal Control System and furnish recommendations / suggestions for improvements.
Protecting organization's value by keeping information confidential.
Updates job knowledge by participating in education opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
Accomplishes accounting and organization mission by completing related results as needed.
Handling petty cash, bank reconciliation, dealing with suppliers.
Liaison with supplier and project officials and contract department.
Dealing with suppliers.
Provide support to all accounting staff on accounting related issues.
