Senior Accountant

Alwadi Holding

Responsibilities:

• Manage financial files and records and ensure adherence to accounting principles,
• Verify, allocate, post, and reconcile transactions on a day-to-day basis.
• Responsible for Month-end & Year-end close process.
• Manage the trial balance and prepare financial statements on a month-end and year-end base.
• Gathering, monitoring, analyze the financial data, to summarize financial status.
• Manage the fixed assets register and calculate the monthly depreciation of assets.
• Oversee accounts payable and receivable functions on a daily base (Verify, allocate, post, and reconcile accounts payable and receivable), including generating invoices and account statements, vendor payments, and customer billing.
• Responsible for monthly analysis of AP, supplier s down payments, petty cash, and prepaid expenses.
• Responsible for monthly analysis of AR, customers' outstanding payments analysis, and follow-up the collections.
• Assist in the monthly forecast of cash requirements and preparing the payment requests.
• Control Cash payment by checking and complying with applicable policy for cash payment.
• Good knowledge of taxes (VAT, WHT), and ensuring tax compliance by preparing tax returns in accordance with regulations.
• Create different reports on expenses, payables, and cash on a monthly, quarterly, and annual basis.
• Assist in Direct internal and external audits to ensure compliance.
• Submit the error-free necessary reports to the finance manager.
• The ability to plan work and prepare the appropriate documentary cycle.
• The ability to complete tasks in cooperation with the work team as required.
• Collaborate with cross-functional teams and communicate financial information effectively to complete assigned tasks within deadlines.