Accounting Manager
CurrentJibal Group Co. (Kingdom of Saudi Arabia)ERP SAP FI Skills: Gl ,AP ,AR ,AA ,Cash&Banks.• reported to general manager monthly (forecasting, actual) financial reports • Completion and maintenance of general ledgers, auditing the entries in the general journal and posted entries in the general ledger.• Auditing all the earning & expense vouchers, petty cash and cash with staff.• Preparing and auditing monthly trail balance• Preparing annual inventory adjustments (the company follows inventory with Perpetual Average method).• Follow up on all the payments from clients, (cash, and chequse) and resolve all problems that may coincide with it.• Control all the daily sales, treasury transactions and bank deposits • Following up with all the suppliers and other creditors organize payments and make reconciliations required.• Preparing proposed budgets for monthly sales, monthly income statement and monthly expenses. Analyzing variances and present solutions.• Preparing the financial statements very year•involved in forecasting and planning and budgeting.• Reduction the operating costs by eliminating redundancies•Ensured accuracy of compliance with accounting policies and procedures.•Preformed financial analysis and modeling• Established and maintained internal controls serve as liaison to external auditors and ensured that accounting activities are in accordance with international accounting standards and company policies.
