Responsible to manage the team of accountants and handle full spectrum of accounting transactions which includes accounts receivable, accounts payable, petty cash, general ledger, project based accounting, assets and bank reconciliation. Preparation of financial statements, project-based profit and loss accounts. Verification and monitoring of all accounting transactions.
• Financial Team management, monitoring the performance of all team members, setting targets, assessing the achievements and providing regular feedback to staff.
• Responsible for day-to-day finance and accounts operations.
• Monthly closing of accounts.
• Preparing VAT reports and Filing VAT Return, Withholding Tax return.
• Daily accounts receivable, chasing report and status updates. Ensuring the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles.
• Daily monitoring of treasury position/ fund position/ cash flow.
• Preparation of weekly cash-flow and fund-flow statement.
• Verification of Contracts and Purchase orders, Letter of credit documents, Guarantees
• 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. Ensuring bank compliance activities are performed in a timely and accurately.
• Co-ordinate with the Finance Team to complete assigned accounting tasks within deadlines.
• Review all payments, accounting vouchers & journal entries. Reviewing, analyzing and correcting errors and inconsistencies in financial entries, documents, and reports.
• Provide guidance to other Accountants when needed.
• Obtain monthly balance confirmation from all Clients.
• Monitoring suppliers account details for terms of payment, credit terms and other irregularities. Renegotiating payment terms.
• 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.
Desired Candidate Profile
Expected Qualifications:
• B. Com/M. Com/ MBA /CA- Inter / CMA
Expected Experience:
• 6-8 years’ experience as a Senior Accountant
• Experience in Fit-out/ Construction Industry
• KSA working experience
Must currently be in KSA
Transferable Iqama
Job-Specific Knowledge & Skills:
• Knowledge of Accounting & IFRS standards
• Experience in KSA VAT Filing
• Advanced Microsoft Excel skills
• Strong communication and reporting skills
https://www.naukrigulf.com/senior-accountant-jobs-in-riyadh-saudi-arabia-in-top-rock-interiors-llc-5-to-10-years-n-cd-142561-jid-171121000039
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