Senior Accountant – I-Expatriate
Gather, organize, analyze sales order related data and take necessary entries in respect of revenue and direct cost as enable CFO to present unit performance to their respective General Managers. Involve in month end closing process and responsible for preparation of DTS monthly and final accounts.
To assist CFO in various Ledger Reporting in a timely and accurate manner.
Prepare payroll on timely manner
Create and post all DTS vouchers for monthly accounts
VAT return are prepared and filled in a timely manner.
Banking facility are reviewed and maintained.
Prepare cash flow statements and ensure supplier payments are made on time.
Responsible for maintain schedules in respect of all direct and indirect cost provisions and coordinate with other team members to make sure their schedules are agreed with GL.
Periodical review to be carried out in respect of provisions which are older than six month pertaining to direct cost.
Entry for sales invoices and additional DN are to be posted in system on daily basis, make sure invoices are to be supported by proper delivery challan.
Monthly analysis of FAGP report, make sure all sales order related entries are to be posted.
Monthly analysis of WIP status and identify the requirement of provision to be provided as per company policy.
WIP reconciliation to be carried out between FA and SCD modules to make sure “nil” variance.
Circulation of WIP provision status reports monthly to respective divisional GM for necessary actions.
Accurate and properly supported entries to be taken for accrual of direct and indirect cost.
Necessary debit note and journal entries to be passed in order to record income from intercompany and other sources.
Once all entries are posted, comparisons to be done against previous period to make sure all expenses are considered.
Commission statement for DTS to be updated on quarterly basis and once approved necessary documentations (credit note and relevant invoices) to generate in respective modules.
Preparation of DT MIS and consolidation account for DT Group with all relevant schedules
Assist Financial Controller to close financial year and present year end consolidation package in timely manner.
Assist Financial Controller in the process of interim and annual audit process and finalization of BCL and DT group financial statements
Indexing of file JV, MJ, Audit Files, Sales Invoices and DN
Key Performance Indicator:
a. Report send to head office 9th working day post end of the month.
||Jeddah , Saudi Arabia
||Accounting and Auditing
التقدم للوظيفة الان
أنشئ سيرتك الذاتية الآن و تواصل على الفور مع أكبر و أفضل الشركات اون لاين. إنشائك لسيرة ذاتية على موقع المازن.كوم هي الوسيلة الأكثر فعالية للحصول على الوظيفة Senior Accountant – I-Expatriate بكل سهولة الان مجانا.