General Accounting Senior Analyst
Napco · Riyadh
JOB RESPONSIBILITIES & TASKS Duties include but are not limited to.
- Deploy departmental objectives and Corrective Actions set by the Accounting Manager and align his direct reports accordingly, in order to achieve desired targets.
- Generate Profit & Loss (P&L), Balance Sheet, Trial Balance and Cash Flow reports on monthly basis, and submit them to Accounting Manager for analysis and Monthly Closing report preparation.
- Issue Full Trial Balance Reconciliation Report on monthly basis and submit it to the Accounting Manager in order to oversee entire Accounting figures.
- Review and pre-approve all Transfer Payments prepared by his direct reports to ensure their appropriateness.
- Review and pre-approve Daily Cash Transactions prepared by the Cashier to ensure their adequacy.
- Communicate employees’ deductions and earnings with payroll unit referring to the employees’ personal account files in order to be considered during Payroll preparation.
- Prepare on monthly basis the “Monthly Expenses analysis report” displaying variances between actual, budgeted & previous year’s expense figures and relay it to Accounting Manager to cascade it for each related party.
- Assist Accounting Manager in yearly budget and Strategic Plan Preparation. Prepare and reconcile Pre-paid Accounts (for insurance, rental, maintenance,…) on the ERP.
- Prepare and reconcile Pre-paid Accounts (for insurance, rental, maintenance,…) on the ERP.
- Prepare VAT report, in coordination with Accounting Manager, and send it to Central Tax Department.
- Prepare the withholding tax report and send it to Accounting Manager for review and approval.