Reconciling Cash and Bank account on monthly basis and Inter-Company accounts on Quarterly basis
Entering month-end entries as part of closing procedure
Identifies and reports tax risks
Liaise occasionally with bank
Responsible for ensuring the completeness and accuracy of the underlying books and records (P&L, Balance Sheet, Cash Flow Statement), producing the trial balance and from this creating the various financial reports required for local management
Coordinate with project controller for the project invoicing and aging balance
Entering all the transactions (Customer and supplier Invoices, inter-Company Invoices, Payments, Receipts…) in QuickBooks Accounting Software and ensuring that all entries posted are aligned with the analytical organization
Ensuring proper filing and Archiving on cloud and physical files
Liaise with TRACTEBEL Shared Service Finance located in Brussels to ensure the reliability and correctness of the financial information uploaded into SAP Promise
Prepare payments (Cash & bank) and adequate approval of the payments as per our group procedures and recording in the system
Liaises with auditors during internal and external audits
Audit financial transactions and documents
Any additional duties given by Financial Accounting Manager and CFO
Having knowledge of KSA rules & regulations especially with reference to Tax and Compliance.
Qualifications
Strong verbal and written communication skills
Very good knowledge of Excel and other MS office applications is mandatory
Knowledge of QuickBooks accounting system is definitely a plus
Able to manage numerous tasks, shifting priorities and to operate in an ambiguous, stressful environment with tight deadlines and high standards.
Min. 8-10 years’ experience in Accounting
Good understanding on financial statement analysis
Sufficient command of IFRS
Candidate with professional qualification (ACCA, CA, CPA, CFA)
Strong and excellent communication skill in English. One of the following languages (Arabic/French) is a plus
Hidayet Trading LLC is a trading and distribution company headquartered in Abu Dhabi, United Arab Emirates. The company supplies a variety of products to businesses operating in retail, construction, and commercial industries.