Senior Accountant
Golden Gate General Trading L.L.C
Total years of experience :13 years, 5 months
Reviewed and approved Expenses within the company guidelines and journal vouchers to be practiced according to guidelines under IFRS.
• Prepare & review Budgets, Revenue, expenses, payroll entries, invoices, preparing Management Reports.
• Monitoring and updating the lists of Accruals, (Receiving & expenses accruals accounts).
• Supervision on recording payables & Receivables Ledgers, Bank Reconciliation.
• Managing & preparation monthly & yearly Accounts closing.
• Managing the company’s banking benefits portfolio (Letters of Guarantee, letters of Credit )
• Trial Balances on a monthly basis and P&L, Balance Sheet, Cash Flow Statement.
Booking and check with purchase orders invoices from suppliers.
• Prepare profit & loss statement & monthly, yearly closing & cost accounting reports.
• Compile & analyze financial information to prepare entries to accounts, such as General Ledger accounts, & documents business transactions.
• Perform project cost forecast/budgets, cost tracking following up with the procurement department on the purchasing cycle & reconciliation of control accounts on monthly basis (Receiving & expenses accrual accounts).
• .Accurate recording payables & Receivables, Bank Reconciliation. (Vendor maintenance in system).
•Bookkeeping in general, Booking and check with purchase orders invoices from suppliers,
•Credit control and collection of accounts receivables, Manage day to day financial transactions of the company reconciliation and finalization
•Prepare supplier payments via checks or electronic transfer, Bank accounts reconciliation with GL,
•Reconciliation receivables and payables with GL, Issue credit notes or debit notes to customers,
•Support in monthly and yearly end closing & In external and internal audit.
•Ensure General Ledger entries are accurate and are in line with Company procedures and IFRS.
•Preparation of cash-flow on daily and monthly basis.
•Received verifying expenses are within the company guidelines, correcting errors, questioning abnormal expenses.
•Assisting with monthly & yearend tasks.
•Verifying vendor accounts by reconciling monthly statement & transactions.
•Reconciled bank statements to ensure accurate balance sheets
