a) Prepare and validate journal entries, maintain high level of GL accuracy
b) Prepare and maintain monthly closing entries, including accruals
c) Reconcile and maintain balance sheet accounts reconciliation
d) Prepare, track and clear bank reconciliation
e) Assists with month-end / year-end closings and statutory audit
a) Maintain detailed accounts payable records
b) 3-way matching of vendors invoices, prior to invoice recording
c) Maintain records of AP vouchers, invoices and supporting documents
d) Maintain periodical AP aging report and prepare invoices for payment as per aging
e) Assist in data preparation required by ZATCA in relation with VAT return
f) Coordinate with suppliers for invoice discrepancies issues
a) Maintaining customer billing records
b) Coordinate with Costing and Project team to ensure invoice issuance of all Projects
c) Performing customers account reconciliations
d) Produce monthly AR aging reports
e) Record customers invoice collection
a) Develop and maintain the cost accounting system, documents, and records
b) Strong coordination with Project Teams to maintain cost data collection
c) Assist to automate the costing system in ERP
a) Analyze Projects costs and prepare regular management reports for variance analysis
b) Prepare cost estimates for upcoming Projects and RPOs
c) Analyze and recommend costs and cost savings
e) Prepare periodical profitability reports for management for ongoing Projects and compare factors that affect Projects profitability
f) Conduct physical inventories and monitor the cycle count program (if required so)
a) Record and maintain Projects revenue recognition
b) Prepare monthly sales reconciliations in coordination with Projects team
c) Prepare Project sales invoices
d) Assist in audits and general ledger preparation
e) Prepare and Maintain Budgets
اطلب مساعدة الخبراء لكتابة سيرة ذاتية مميزة.
