Sr. Accountant
Kinetics Contracting LLC
Total years of experience :12 years, 5 Months
U.A.E)
Manufacturing & Trading Company-Dammam, Saudi Arabia - Monthly Business Value 18 to 22 Million SAR)
Weekly Cash flow and oversee daily accounting activities to maintain the general ledger.
Suppliers Payment released of maturity and other payments.
Bank Reconciliation and Fund flow requests.
Processing Foreign principle payments like TT’s and CAD.
Carrying out Reconciliation of Petty cash books and foreign currency accounts.
Depreciation and Accrual calculation and posting.
Payroll and Employees settlement verification.
Trial balance and Balance sheet review and ratification of ledgers.
Preparing various documents as per auditor’s requirement on yearly basis.
Other Accounting jobs requested by Finance Manager
29 Million USD)
Focused
Analytical
Thinker
Construction & Design-Saudi Railway Organization-Project value: 51 Million USD(Doubling) & 23Million USD-CTW110)
Monthly Costing Report plus other Operational Reports.
Monthly Cash flow & Fund Allocation Statement.
Invoice & Site construction expense to be allocated to relevant Cost Centre areas.
Payroll amount break up based on the Cost Centre wise.
Total man hours count on Monthly and section wise.
Progress Payment Certificate preparation based on work executed.
Prepare Bank Reconciliation and accounts to ensure accuracy.
Trial Balance Analysis of general ledgers & Balance sheet Generation.
Ensure Trade Receivables & Other receivable Reports
Responsible for Petty cash payment and allocate the schedule of payments.
Accrual and Monthly Depreciation works. Fixed Asset details and Equipment status report.
Responsible for monthly Store Closing.
Hired Equipment Statement and Receivable Reports.
Support Cash flow Budget, Operation Budget and make analysis of Actual Vs. Budget.
Responsible for Salary advance Deduction list and Depreciation calculation for fixed or semi fixed asset.
Provision allocation for different areas like Payroll, Other Project Cost & General Administrative Expenses.
Payroll data updating in accounting software, bank Reconciliation and ensure accuracy.
Employee settlement verification and processing for payment.
Intercompany Reconciliation and transferring of accounts.
Provide Annual Taxation Reports to Head office for Zakat filing.
Resolve Audit issues, response and Audit assigned concessions and questions.
Responsible for Financial statements and Annual Reports
Motor Vehicle Sales & Service Company)
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