To supervise the financial closing, fixed assets, financial accounting entries, GL management and accounts reconciliation and identify financial discrepancies and complete all VAT and ZATCA reports and perform monthly financial closing
- VAT filings and full knowledge of all ZATCA laws, rules and regulations
- • Ensure effective cash and bank management operations, including management of petty cash in order to record all incoming and outgoing cash flow for review as required
- • Prepare cash flow reports, estimated budgets for units or any other financial report as necessary
- • Maintain fixed assets records and provide transaction, item & supplier wise reconciliations in order to produce and maintain fixed assets register
- • Maintain fixed assets logs and tags at branch and corporate office level in order to ensure completeness of assets and existence
- • Execution of the daily accounting activities required to maintain the general ledger
- • Generate accounts payable and account receivable reports as required in order to create transparency and allow for leadership input
- • Supervise and review cash disbursements, payments and invoices in compliance with regulatory requirements, companies policies & procedures etc. as necessary
- • Develop general ledger reports related to journal vouchers summaries, variance analysis, period closing, etc.
- Bachelors Degree
- 3 - 5 Years experience as accountant in Shipping Industry is Must