Senior Account
Job Description:
Key Purpose : Analyze financial information and prepare financial reports to determine or maintain a record of assets, liabilities, profit, loss, or other financial activities within an organization.
Responsibilities : a) Handled a company account on accounting software.
b) Preparation of quarterly & yearly financials.
c) Preparation of monthly PL for the company.
d) Consolidation of Financial Statements of the parent company.
e) Review Bank Reconciliation, supplier's reconciliation & customer reconciliation.
f) Daily coordinating with the collector, providing them with required like invoice copy, customer SOA, and reconciliation of customer.
g) Sending an email to customer for payment, invoices, SOA,
h) Maintaining accounting system & supervising junior accountants.
i) Reviews investigate and correct errors and inconsistencies in financial entries, documents, and reports.
j) Daily reviewing a financial entry like petty cash, JV, and Payment vouchers.
k) Handling external audits and internal audits.
l) Handling local and foreign supplier payments. Checking OP status every month at the time of payment.
m) Managing accounts receivable.
n) Managing Monthly Accruals & prepaid.
o) Closing of Accounts by the 10th working day of each month.
p) Preparing Monthly costing & Reindexing in the system.
q) Calculation of water & electricity as per production department meter reading.
r) Posting Purchases, JV, Debit Note, Credit Note, shortage in stock, Excess in stock,
s) Posting monthly intercompany sales & purchases.
t) Preparing letters for banks.
u) Place order for Coupons accounts stationery.
v) Experience in Payroll (Like uploading salary, calculation of leave & indemnity).
Requirements/ Qualifications : Education/Certifications/Experience
Bachelor's degree in Commerce, Financial Accounting, and Management.
5+ years of professional experience in Factory & Manufacturing.
Thorough knowledge and understanding of the accounting principles, practices, standards, and laws & regulations
Computer Skills
Strong user of MS Office, especially Excel.
ERP System (SAP preferred)
Knowledge, Skills & Abilities
Accounting & Financial Reporting
Knowledge of Arabic, English any foreign language.