اعداد جميع التقارير والقوائم المالية
تنفيذ الإجراءات المالية والمحاسبية المعتمدة من الإدارة العليا
إعداد التسويات الشهرية
الإشراف على تحضير جداول الرواتب والأجور الخاصة بالموظفين
التأكد من اكتمال وصحة الوثائق والمستندات المقدمة للصرف
الإشراف على جميع الإجراءات ومتابعة سير العمل بقسم الحسابات
Preparation of monthly, quarterly and annual financial reports (BS,IS,CF and change in owners’ equity).
Manage and supervise the accounting activities at the company and helping, advising team.
Maintaining accurate and up to date records of all financial transactions.
Recording, classifying, and summarizing financial transactions and events in accordance with accepted local accounting principles and financial reporting standards.
Bringing to the attention of the management any abnormality in the disbursement of the Company’s funds.
Advising on the improvement of financial management system, internal control system, the use of financial management software.
Maintaining and following all work related to customers, suppliers, Banks loans (credit position of the company).
Prepare all monthly closing reports like ( depreciation, Employees provisions, prepaid, accrued )
Reviewing, verifying and recording all entries.
Coordinate with the external auditors as per audit plans and programs, and provide the needed information and cooperation to perform their tasks.
Perform banks’ reconciliation, financial reconciliation and adjustments, period/year end activities, and accounting reports.
Prepare payroll calculations, social contributions to GOSI and reports required by KSA regulations.