ahmed nour el din arab

chief accountantFull Time

• Job Details:General Accounts • Support to Financial Management in Preparing Final Accounts & Balance Sheet. • Deputies for the Head of Finance Manager during his absence. • Review & approve payment vouchers & journal entries. • Perform full set of accounts and ensure timely closing of accounts. • Handle full spectrum of financial accounting role e.g. AR, AP, GL, etc. • Preparing the reconciliations between Subsidiaries Company monthly. • Supports annual audit by providing information and answers to auditors. Treasury & Banks Accounts • Maintains cash flow by monitoring bank balances and cash requirements. • Control and Audit cash disbursements by verifying amounts of checks for Payments to suppliers, authorizing checks and wire transfers Internal and external. • Transaction banking with online banks. • Control and Auditing for treasury accounts and prepare accounting entries on the accounting program system for all branches (Riyadh, Jazzan, Jeddah, Remah, Samman, Jobail and Dwadmy). • Audit the collections from clients as checks, Letters of credit invoices, internal transfers and external. • Preparing the monthly reconciliation for accounts bank. • Preparing all transactions by accounting entries on accounting program system. Receivable Accounts • Auditing for contracts with contains payment terms, prices, due periods and payments way. • Preparing control, auditing for sales invoices with confirmation with contracts. • Preparing invoices letter of credit and follow its collection with the terms of these credits. • Preparing monthly confirmation with clients for all branches. • Preparing accounting entries and aging report monthly.