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Accountant

TOP ROCK INTERIORS LLC

Posted on June 7, 2020

5 - 10 years Riyadh - Saudi Arabia

MBA/PG Diploma in Business Mgmt, Chartered Accountant(Chartered Accountant), Master of Commerce(Commerce), Chartered Financial Analyst(Finance), Bachelor of Commerce(Commerce). Any GCC National, Saudi Arabian

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Job Description

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• Financial Team management.
• Responsible for day to day finance and accounts operations.
• Monthly closing of accounts.
• Quarterly VAT filing.
• Daily accounts receivable, chasing report and status updates.
• Daily monitoring of treasury position/ fund position/ cash flow.
• Preparation of weekly cash-flow and fund-flow statement.
• Performing projection and variance analysis.
• Preparation of the weekly project-wise analysis report.
• Verification of all accounting documents
• Quarterly financial reports submissions.
• Complete budget and variance analysis.
• Submit project-wise cost benefit analysis report.
• Risk management and reporting.
• Complete daily bank reconciliation and report submission.
• Submission of daily outstanding report of accounts receivable/ payable/ petty cash.
• Handle full spectrum of financial and accounting role including forecasting and budgeting.
• Ensure timely closing of all accounts.
• Co-ordinate with the Finance Team to complete assigned accounting tasks within deadlines.
• Review all payments, accounting vouchers & journal entries.
• Provide guidance to other Accountants when needed.
• Obtain monthly balance confirmation from all Clients.
• Co-ordinate with all departments on behalf of the Finance Department.
• Monitor and record financial transactions according to company policies and accounting regulations.
• Prepare cash flow statements and manage cash flow.
• Support Internal and external auditing teams to complete the audit process.
• Posting of mandatory adjustment entries, asset disposal, postdated cheques, security/ guarantee cheques and monthly payroll entries.
• Monthly reconciliations of suppliers, sub-contractors and debtors’ payments.


Construction / Civil Engineering

Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

Expected Qualifications:
• B. Com/M. Com/ MBA /CA- Inter / CMA

Expected Experience:
• 6-8 years’ experience as a Senior Accountant
• Experience in the Fit-out industry
• KSA working experience

Job-Specific Knowledge & Skills:
• Knowledge of Accounting & IFRS standards
• Experience in KSA VAT Filing
• Advanced Microsoft Excel skills
• Strong communication and reporting skills

Keywords

Accountant Finance Banking Accounting Auditing Taxation Accounts & Finance Manager Accounts Handling Account Management Accounts Ca Cma Financial Analysis Financial Reporting Ifrs Cpa

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TOP ROCK INTERIORS LLC

Top Rock Interiors focus on turnkey interior fit-out and MEP works, and have established a reputation with our Clients as a reliable partner who can deliver work on time, safely and to high quality standards.

TRI offers turnkey interior fit-out services with a strong emphasis on understanding our client’s needs, expert detailing and coordination. Our team is actively involved in every aspect of the project from concept design to the final handover and aftercare.

TRI take immense pride in having successfully completed numerous prestigious projects across various sectors. One of our core strengths is the ability to react to our clients needs quickly by having a large in house team that is capable of delivering key services in a fast time frame; from specialist MEP works to our own in house joinery facility.

TRI operates associated businesses to complement its core interior fit-out activities. The company’s highly sophisticated Steel Fabrication Unit and joinery facility are equipped with the latest technology & equipment to provide superior quality customized interior fit-out products.
TRI has a strong workforce consisting of competent professionals and multi skilled & specialized tradesman to fulfill the project requirements. Our knowledge and experience enable us to operate on a comprehensive range of projects, whether it is a simple refurbishment or complex large scale fit-outs.
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Name/ Designation:
Jenine Du Plessis - HR

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