SENIOR ACCOUNTANT
ALKAN CIT
Total years of experience :18 years, 10 Months
• Prepare journal vouchers, and accounting records in accordance with generally accepted standards.
• Check monthly, weekly and daily invoices process in the system ( Oracle R12 ).
• Controls all balance sheet accounts by preparation of monthly financial statements.
• Audits invoices against purchase orders, researches discrepancies and prepares invoice for approval codes invoices Receives the invoice and receiving/acceptance report and verifies the completeness of documents and approvals. Matches the vendor invoice with the purchase order/contract, receiving/acceptance report and other supporting documents Preparing and editing the trial balance, and reviewing revenues, expenses, payroll and related entries
• Preparing and editing the trial balance, and reviewing revenues, expenses , and related entries.
• Daily follow up of Cash and Bank opening and closing balances and reconciliation on oracle 12 Cash management
• Reconciliation of bank statements on system Oracle 12 .
• Maintaining daily cash movement and preparing monthly bank reconciliations in Oracle Financials - Cash management module
• Making annual cash movement forecast on the basis of approved budget and comparing it with actual cash movement on monthly basis to check the variances and apply controls
• Supervise the preparation of periodic reports presenting the inventory status and provide recommendations for inventory control issues to support in decision making
• Recommend inventory control policies and procedures to make sure that proper controls are in place to follow-up and record inventory transactions
• Supervise the control of material receipts in warehouses and ensure that receipts are accurately recorded in the accounting books as per accounting standards and policies
• open Letter of Guarantee (L/G), Bid Bonds, Performance Bond & Advance Payment Bond,
• open Letter of credit (L/C), Cash Against Documents
• Inventory control & time keeping on system Oracle 12 .
• Preparing audit schedules for external auditors.
• ensure all financial reporting deadlines are met.
• Reporting directly to the financial manager.
• Accounts Receivable and Payables reconciliation and Recording All Invoices on Oracle System
• Prepare journal vouchers, and accounting records in accordance with generally accepted standards.
• Accounts Receivable and Payables reconciliation and reports.
• Check monthly, weekly and daily invoices process in the system( Delta financial ).
• Controls all balance sheet accounts by preparation of monthly financial statements.
• Supervise most of the accounting cycle transactions.
• Preparing and editing the trial balance, and reviewing revenues, expenses, payroll and related entries.
• Reporting directly to the financial manager.
• Daily follow up of Cash and Bank opening and closing balances
Qualification B.S C of Commerce and business administration - July 2003. Course work Included English, Mathematics, Tax Accounting, cost Accounting, Financial Accounting, Production management, Marketing, Statistics, etc Major Accounting 67%