Senior Accountant
Dar Al Riyadh Consultants
مجموع سنوات الخبرة :15 years, 3 أشهر
• Establish and maintain a financial management system to provide for the entry of cost/revenue data, preparation & recording.
• Maintain ledger accounts and make any reconciliation between accounts.
• Assist internal & external auditors in the examination of records and evaluation of the company financial position.
• assisting in financial statements and operational metrics statements and reports with timely finalization of financial Statement accordance with (IFRS) .
• Timely Closing of monthly books of accounts & provide accurate monthly financial results to manager.
• Maintain capital partner relationships and arrange for debt and equity financing
• Budget Preparation
• In charge in Budget Preparation.
• In charge in accounts payable.
• In charge in accounts receivable.
• In charge in Cash management.
• Preparing and analyzing the cost and revenue of new project and reporting to director.
• Maintain an excel spreadsheet to control cash.
• Planning & forecasting cash flow statement.
• Bank reconciliations.
• Maintain depreciation schedule.
• Maintains enough funds by forecasting cash requirements and obligations.
• VAT & ZAKAT filing.
• Responsible for maintaining a filing system of payroll and follow up with employees for missing timesheet.
• Issue invoices and bills and sent them to customers.
• maintain track for invoices and collections.
• Collaborate with the other finance department to support overall department goals and objectives.
• Using (DSS-ERP) and GP (Great Plains) Software.
• Drive strong business performance, developing financial & operational strategies, financial analysis, valuation, consolidation, Forecasting & compliance and infrastructure solutions.
• Lead fixed Assets Management & Control and Inventory Control.
improvements - Budget preparation and variation analysis -
financial reporting - pricing policies - cash flow management -
working capital improvements - strategic planning -
accounting supervision -internal control.
investigate ways to improve profitability, and analyze markets for
business opportunities, such as expansion, mergers or
acquisitions, financial policies preparation.
Topical duties, reviewing financial reports, monitoring
accounts, and preparing activity reports and financial forecasts
Coordination with GOSI.
* Preparation of GOSI bills.
* Preparation of Statement
Developing and implementing growth strategies.
Researching and identifying growth opportunities.
Evaluating performance and productivity.
-Financial Reports for Decision Making -Corporate Finance -Financial Institutions and Markets (MAF) -Economics -International Finance -Derivatives -Financial Modelling -Security Analysis and Portfolio Theory -Financial Institution Management -Credit and Lending Decisions -Funds Management and Portfolio Selection -The Contemporary Business Environment -Applied Business Statistics -Finance Project
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