Company Name : AlKamal International

Senior Accountant

Job Description

  • Handling accounting roles and Bookkeeping
  • Verify, allocate, post, and reconcile accounts payable and receivable
  • Responsible for day-to-day finance and accounts operations
  • Effective cash flow management, Budgeting, and Analysis
  • Preparation of monthly cash flow for presentation in the monthly review meeting
  • Maintaining petty cash transactions and statements
  • Monthly closing entries, accrual basis depreciation, and amortization
  • Bank reconciliation and payments to suppliers/vendors and aging analysis of debtors
  • Preparation of payment vouchers, checks,  journal entries & all other transactions
  • Preparation of project & admin staff salaries
  • Ensuring the most efficient payroll process
  • Managing Taxation and Filling VAT Returns as per KSA regulations
  • Follow up and prepare weekly reports for the overdue payments
  • Preparation of monthly, quarterly, and annual financial reports
  • Analyze financial information and summarize financial status
  • Working closely with other Departments in analyzing variances and cost analysis
  • Cooperation with external auditors to carry out the annual audit
  • Other financial management duties assigned by management
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