Senior Accountant
Saudi Bulk Transport Ltd.
Total years of experience :19 years, 5 Months
Preparation of Monthly Financial Statements of SBT- Project Logistics 4PL.
Assist in preparation of financial statements for Monthly, Annual reporting and audit, with Manager Accounts for SBT- SENDDEX.
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information
Coordinating with operation staff at JIP for containers clearing and other charges payment and invoicing. (Duty payment, Security deposit, DO and other transportation charges)
Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
Checking of daily bank position (Payments & receipts)
Preparing and posting of monthly journal entries (Accruals).
Reporting daily and monthly Revenue analysis (Kingdom wide)
Maintaining & Posting Petty cash vouchers
Monitoring Accounts Payable (daily cash and Banks Payments).
Monitoring Accounts Receivable for invoicing and debtors ageing.
Monthly Time Sheet Preparation for drivers (Units & Trips)
Marinating daily sales collection report and bank details.
Monthly reporting of debtors ACP & >120 days.
Monthly reporting of hire Dayna, DN, CN and Cost report preparation.
Analyzing income & expenses, comparison with budgets and variance analysis
Kingdom wide Top customer revenue analysis for Senddex & Contract Logistics.
Controlling over the accuracy, completeness, preparation and submission within the legally required financial and accounting framework;
Developing external relationships with appropriate contacts e.g. auditors, Customers & Vendors.
Training and mentoring junior staff
Assist in Preparation of monthly Profit & Loss, Balance Sheet and other financial reports.
Preparation of monthly Inter-unit/Inter-company reconciliations;
Coordinate with reporting team to ensure necessary journals are made on provision/ accrual of expenses.
Analysing income & expenses, comparison with budgets and variance analysis;
Interact with internal and external auditors in completing audits;
Checking & Clearing of monthly AP Accrual Reconciliation and finalizing it;
Formulating strategic and long-term business plans;
Evaluations for cost-reduction opportunities;
Booking of L/C’s and dispensing with completion of related Assets’ cost