Farhan Jalal

Sr AccountantFull Time

• Job Details: Establish, maintain and reconcile the general ledger.  Booking of all Operational Recovery & Financial Charges.  Maintain Monthly Accrual System KSA wise.  Prepare and reconcile bank statements.  Establish and maintain vendors and supplier accounts.  Reviewing purchase orders prior to approval for account assignment, PR, payment terms.  Processes vendor and supplier invoices.  Issue Credit or Debit notes to sister concern companies.  Fixed asset processing and reporting:  Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets.  Record fixed asset acquisitions and dispositions in the accounting system.  Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed.  Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.  Calculate depreciation for all fixed assets.  Review and update the detailed schedule of fixed assets and accumulated depreciation.  Recommend to management whether fixed assets should be disposed of.  Conduct analyses related to fixed assets as requested by management.  Prepare audit schedules relating to fixed assets, and assist the auditors in their inquiries.  Control petty cash payments upon approval  Ensure transactions are properly recorded into the computerized accounting system.