Accounting Chief
MAPA Insaat
- الرياض
- دائم
- دوام كامل
- Financial Reporting: Prepare, review, and analyze financial statements, budgets, and management reports in accordance with Saudi Arabian accounting standards and International Financial Reporting Standards (IFRS).
- Payment Cycle Supervision: Oversee the end-to-end payment process by collecting, organizing, and processing bulk payment data received from the project accounting team. Support the reporting Manager in executing timely and accurate payment transfers.
- Cash and Bank Ledger Management: Take full ownership of updating and reconciling cash and bank ledgers on a daily basis, ensuring accuracy of inter-company transfers between project sites and head office. Report daily closing balances to the reporting Manager.
- Monthly Cash Budgeting: Assist in the preparation of monthly cash budgets and realization reports for various projects, ensuring alignment with SAP Work Breakdown Structure (WBS) and coding framework.
- General Ledger Maintenance: Maintain the integrity of general ledger accounts by performing regular reconciliations of vendor, customer, and GL accounts. Review and oversee journal entries and adjustments in the SAP system.
- Financial Analysis: Conduct in-depth financial analysis, including variance analysis, cost tracking, and financial forecasting to support strategic decision-making and project performance evaluation.
- Regulatory Compliance: Ensure adherence to Saudi Arabian financial laws, VAT regulations, and corporate tax requirements. Prepare and file accurate VAT and corporate tax returns in a timely manner.
- Audit Support: Coordinate and support internal and external audit processes by providing required documentation, reconciliations, and detailed explanations of financial data.
- Team Supervision: Manage and mentor a team of accountants, providing task delegation, performance reviews, and ongoing professional development to ensure operational efficiency and growth.
Bayt