- Preparation of periodic financial reports (balance sheets, profit, and loss statements).
- Examine and analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
- Supervise, and reconcile sub-ledger reports monthly in addition to creating the final trial balance.
- Update and maintain the general ledger and chart of accounts to reflect the transactional activities.
- Manage the invoice and collection of receivables and verify all vendor invoices and prepare for approval.
- Registration and maintenance of fixed assets ledger lead the valuation of fixed assets, calculating depreciation monthly.
- Handle cash flow and petty cash; ensure that all transactions are recorded properly.
- Supervise and ensure proper recording and accuracy of all transactions related to payroll ensuring compliance with payroll processes; review and validate payroll summary reports through coordination with the relevant HR members.
- Oversee audit and tax & zakat functions, coordinate activities with outside audit firms and review firm’s performance.
- Ensure and support accounting staff in maintaining files and documentation thoroughly and accurately, by the filing policies and procedures.
- Assist internal and external auditors in ensuring that audits are completed on time by the year-end through collaborating sufficiently and providing the necessary data.
- Preparation of monthly management also accounts reports.
B.A. in accounting; professional certificate is preferable.
Excellent experience 05-10 years in accounting in a multi-activities company such as (Industrial, Construction, Trading…etc)
Excellent command of English, office applications, and Microsoft Dynamics AX 2012
مستوى متقدم (خبرة أكثر من 10 سنوات)