JEDDAH, SAUDI ARABIA Financial Manager: Prepared monthly management accounts and performed general ledger reconciliations. Prepare the monthly payroll. Supervised employees in Accounts Department and responsible for the overall Directions, coordination and evaluation of this unit. Monitor stock levels and perform inventory reconciliations. Review and authorize the monthly accounts payable run.
Financial Manager: Handle the day to day accounting and financial activities. Prepare, supervise and manage all financial reports requested by management. Prepare year end reports(Trial Balance, Balance Sheet, P& L report….) Manage the payroll system. Check banks reconciliations on monthly basis. Preparing cash flows report. Supervise periodical or quarterly stock physical count. Establish and maintained relations with banks. Secure all bank facilities required by the company from the local banks(Letter of Credits, Letter of Guarantees, Post Finance…)
Abbas Adam CPA
Accountant: Follow the established policies in accordance with the office and the supervisor's direction Process deposits and pay out funds in accordance with office procedures, to record all transactions accurately and balance each day's operations Enter transactions into the computer. Manage all the money orders, cashier's checks, certificates of deposit, and traveler's check Accountable for the personal achievement of monthly new account production as assigned by upper management Answer moderately complex inquiries by customers and refers high level inquiries to appropriate staff Assist in preparation of weekly and monthly inventory, tracking and other operation reports Provides balance and operational troubleshooting for Customer Service Associate staff. ALUMCO-JEDDAH, SAUDI ARABIA