- Finance Team management.
- Responsible for day to day finance and accounts operations.
- Monthly closing of accounts.
- Quarterly VAT filing.
- Daily accounts receivable, chasing report and status updates.
- Daily monitoring of treasury position/ fund position/ cash flow.
- Preparation of weekly cash-flow and fund-flow statement.
- Performing projection and variance analysis.
- Preparation of the weekly project-wise analysis report.
- Verification of all accounting documents
- Quarterly financial reports submissions.
- Complete budget and variance analysis.
- Submit project-wise cost benefit analysis report.
- Risk management and reporting.
- Complete daily bank reconciliation and report submission.
- Submission of daily outstanding report of accounts receivable/ payable/ petty cash.
- Handle full spectrum of financial and accounting role including forecasting and budgeting.
- Ensure timely closing of all accounts.
- Co-ordinate with the Finance Team to complete assigned accounting tasks within deadlines.
- Review all payments, accounting vouchers & journal entries.
- Provide guidance to other Accountants when needed.
- Obtain monthly balance confirmation from all Clients.
- Co-ordinate with all departments on behalf of the Finance Department.
- Monitor and record financial transactions according to company policies and accounting regulations.
- Prepare cash flow statements and manage cash flow.
- Support Internal and external auditing teams to complete the audit process.
- Posting of mandatory adjustment entries, asset disposal, postdated cheques, security/ guarantee cheques and monthly payroll entries.
- Monthly reconciliations of suppliers, sub-contractors and debtors’ payments.
- Payroll preparation and processing.
*** تقدم على الرابط التالي : Apply on the following link ***
https://www.naukrigulf.com/senior-accountant-jobs-in-riyadh-saudi-arabia-in-top-rock-interiors-llc-8-to-15-years-jid-140120000138
سجل سيرتك الذاتية الآن مجانا لتتقدم لآلاف الوظائف، وتتواصل مع الآف الشركات (+40 ألف شركة)، فقط أكمل نموذج التسجيل