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Responsibility on account payable, receiving & reviewing ,matching invoices, resolving issues, and entering AP invoices into the AX system and for appropriate documentation and approval prior to payment.
2. Review & control of fixed assets invoices & accounts & and prepare the monthly depreciation.
3. Ensure that all transactions comply with accounting principles.
4. Prepare suppliers & customers statement on monthly basis.
5. Supervise all financial activities such as accounting, and cash flow management.
6. Monitor day to day Accounting operation.
7. Cash flow management.
8. Prepare & supervise a monthly the preparation reconciliation process with banks.
9. Follow up and check a daily outstanding account, treasury administration process.
10. Check & review the accounts receivables and general accounts records
11. Supervise expenditures.
12. Supervise & manage petty cash expenses.
13. Communication with all department heads to support their functions.
14. Perform any relevant job required by the direct superior.
15. Supervise the process of cost accounting -for Costing accountant only.
16. Prepare a monthly cost analysis report - for Costing accountant only.
17. Monitor and control for the inventory transaction - for Costing accountant only.
18. Control of Wastage & Damages - for Costing accountant only.
19. Inventory count ordinary and prepare variances report - for Costing accountant only.
20. All materials price control and analyze actual manufacturing cost - for Costing accountant only.
21. Analysis the variances and reporting the businesses aspect and financial operations result - for Costing accountant only.
22. Control all cost centers - for Costing accountant only.
Education:
1- حسابات العملاء والموردين (AR-AP) – تسجيل العهد الماليه والمصروفات
2- متابعة ومراجعة تسجيل القيود اليومية والترحيل للأستاذ العام للعمليات الماليه
3- متابعة وتحقيق حسابات العملاء المسددة نقداً أوبأوراق
4- تسجيل الاصول الثابته
5- متابعة وتحقيق حسابات الموردين والتسديدات النقدية أوبأوراق الدفع والإيداعات النقدية بالبنك
6- متابعة حركة العهد المؤقتة والمستديمة ومراجعة كشوف الإستعاضة و السلف الممنوحة للعاملين
7- إعداد قيود المصروفات المستحقة والإيرادات المستحقة و قيود المصروفات المقدمة والإيرادات المقدمة لتحميل العام المالى بمصروفاته وإيراداته
8- إعداد مذكرات التسوية لحسابات البنوك شهريا
9- إعداد ميزان المراجعة و تحقيق أرصدة الحسابات شهرياً
10- إعداد قائمة الدخل التقديرية شهرياً
11- إعداد قائمة المركز المالى
12- عمل الاقرار الضريبى شهريا ( ضريبة القيمه المضافه بالسعوديه)
Responsibility on account payable, receiving & reviewing ,matching invoices, resolving issues, and entering AP invoices into the AX system and for appropriate documentation and approval prior to payment.
2. Review & control of fixed assets invoices & accounts & and prepare the monthly depreciation.
3. Ensure that all transactions comply with accounting principles.
4. Prepare suppliers & customers statement on monthly basis.
5. Supervise all financial activities such as accounting, and cash flow management.
6. Monitor day to day Accounting operation.
7. Cash flow management.
8. Prepare & supervise a monthly the preparation reconciliation process with banks.
9. Follow up and check a daily outstanding account, treasury administration process.
10. Check & review the accounts receivables and general accounts records
11. Supervise expenditures.
12. Supervise & manage petty cash expenses.
13. Communication with all department heads to support their functions.
14. Perform any relevant job required by the direct superior.
15. Supervise the process of cost accounting -for Costing accountant only.
16. Prepare a monthly cost analysis report - for Costing accountant only.
17. Monitor and control for the inventory transaction - for Costing accountant only.
18. Control of Wastage & Damages - for Costing accountant only.
19. Inventory count ordinary and prepare variances report - for Costing accountant only.
20. All materials price control and analyze actual manufacturing cost - for Costing accountant only.
21. Analysis the variances and reporting the businesses aspect and financial operations result - for Costing accountant only.
22. Control all cost centers - for Costing accountant only.
Education: