Chief Accountant | Food and Beverage
Skills
About This Role
Overview
Oversee daily accounting operations including General Ledger, AR, AP, payroll, and inventory accounting.
Manage monthly and year-end closing processes and ensure accuracy of financial records.
Prepare monthly financial statements (Income Statement, Balance Sheet, Cash Flow).
Supervise accounts receivable and collections to improve DSO and reduce overdue balances.
Implement and enforce customer credit policies, credit limits, and payment terms.
Ensure accurate invoicing and revenue recognition aligned with sales and delivery documentation.
Monitor daily cash position, bank reconciliations, and working capital performance.
Ensure compliance with IFRS, VAT, ZATCA e-invoicing, and Saudi financial regulations.
Support internal and external audits and maintain complete financial documentation.
Oversee inventory accounting and reconciliation with warehouse operations.
Supervise accounting team and improve financial processes and internal controls.
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