Senior Accountant
Silverpine DMCC
Total years of experience :15 years, 7 months
- Preparing and updating the cash position on a daily basis which consists of 20 banks accounts.
- Preparation of financial statements.
- Analysis of the Profit & Loss account and Preparation internal reports on a timely and accurate basis
- Assist in the implementation of SAP ERP System across the group.
- Perform monthly reconciliations for banks, suppliers, sister companies.
- Journal entries of incoming invoices, payroll, bank transactions, debit & credit notes and expense notes.
- Preparation of financial statements.
- Maintain Prepaid, Accural and Fixed asset files.
- Journal entries of incoming invoices, payroll, bank transactions, debit & credit notes and expense notes.
- Perform monthly reconciliations for banks, suppliers, sister companies.
- Schedule invoices for payment and prepare check payments for invoices due.
- Assist and handle a major part of the yearly audit.
- Record journal entries of incoming invoices, payroll, bank transactions, debit & credit notes and expense notes.
- Perform monthly reconciliations for banks, suppliers, sister companies.
- Schedule invoices for payment and prepare check payments for invoices due.
- Prepare the VAT and NSSF declaration.
- Prepare internal reports such as Personnel cost, overhead and EOSI.
- Assist in auditing and analyzing sister company financial statements and in the budget preparation.
Financial due diligence & valuation assignments.
- Analyze client’s financial statements and write reports.
- Conduct meetings with client’s management team and employees to discuss the financial statements and collect data.
- Perform research on general economic trends, industries and individual corporations and write a report section.
- Generate financial ratios, using Excel, to evaluate client's financial status.
- Assemble spreadsheets and draw charts and graphs used to illustrate technical reports, using computer.
- Analyzed several industries including catering services, publishing industry, ticketing services and plastic manufacturing
- Performed Bank branches audit & nominated for the MP I training in Turkey
I passed the CFA level 1 exam
my GPA was 83 I was three times on the dean's honor list