Senior Accountant Alternative Title
1 month ago
Join Al Reem Group as a Senior Accountant and take on a challenging role that combines payable, receivable, and general ledger management.
Key Responsibilities:
Payable Management:- Process vendor invoices and ensure timely payments, maintaining accurate records and minimizing financial risks.
- Manage accounting-related entries in ERP systems, including accruals, by cost center, location, division, and project.
- Accurately account for retention, deposits, and guarantees related to accounts payable.
- Process supplier payments via 3-way matching (Invoice, PO & GRN) with due diligence checks and validation.
- Timely record client invoices and follow up with clients for payment collection.
- Maintain and update accounts payable/receivable reports and records, ensuring accuracy and completeness.
- Enter revenue and sales-related entries, including billings, collections, and allocations.
- Record fixed assets, book depreciation, and maintain registries.
- Petty cash accounts management and controls.
- Bank reconciliation.
- Prepare the monthly financial report on the financial position and analysis, including revenue, cost, and capital expenditures.
- Perform other relevant functions in the finance department/section as assigned.
- Support commercial and other departments for financial or operational analysis.
- Work closely with cross-functional teams to synthesize, analyze, and gather financial information.
- Contribute to the development and execution of the company's strategic initiatives through detailed financial analysis.
- Timely and accurate closing for books of accounts.
- Maintain accurate P&L and Balance sheet accounts.
- Support Group Finance with required data and analysis for group entities.
- Assist in managing payroll processes and ensure timely salary recording and payments.
- Participate in planning, monitoring, and executing budgets.
- Provide accurate forecasting to support financial planning activities.
- Evaluate and ensure compliance with tax regulations and prepare necessary tax documentation.
- Submit VAT filing on time.
- Evaluate and enhance internal controls over financial reporting and processes.
- Recommend process improvements and risk mitigation.
- Coordinate and manage audit requests, providing necessary documentation and support.
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