Overview
Senior Finance Executive Jobs in Doha, Qatar at Al Abdulghani Motors Co.
Responsibilities
Review and posting of supplier invoices with regular analysis of payables ageing and reconciliation with supplier SOA.
Prepare and analyze the trends and ratios in expenses to assist payables management for approving expenses MIS and other analytical reports. Assist Payables management in FA management, analytics, reporting, andinnovativeinitiatives.
Posting of Provision entry for Expenses and related GL accounts.
Running batch for payments to vendors after reviewing and reconciling the supplier accounts, provide list of pending invoices to Procurement and User departments, provide batch payment list to Procurement.
Update the Payment details in common Excel file for review of the approvers, ensuring that every payment figure is accurate and placed accurately in Shared drive.
Prepare advance payment to suppliers, review pending list, and follow up with Procurement and user department for clearance of outstanding advances.
Review and pass journal Entries of Prepaid expenses, Prepaid Insurance, Clearing Accounts and Lease Rent payments (ROUs) and run amortization in correct GLs and review balance amount and prepare reconciliation schedules.
Identify transactions with Withholding Tax liability and ensure timely payment to GTA.
Process business travel claims and ensure compliance under business travel policy.
Verification and processing of petty cash claims for payment by Main Cashier after approvals.
Verification of Main Cashier petty cash claims and issuance of cheque as per policy guidelines.
Assist in preparation of draft budget details of assigned accounts in coordination with Business Units while keeping into consideration financial principles and past performance data. Monitor expenditure against Budgets and prepare variance analysis of assigned accounts.
Skills
Goodcommunication skills.
SAP experience will be a plus.
Bookkeeping and Financial Reporting.
Financial Analysisand Reconciliations.
Proficient in Microsoft Excel.
Team player.
Certified (CA, CPA, ACCA).
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Title: Senior Finance Executive
Company: Al Abdulghani Motors Co.
Location: Doha, Qatar
Category: Finance & Banking, Accounting
