Sr. Accountant
Qatar National Import & Export
Total years of experience :16 years, 7 Months
• Lead and complete periodic financial close procedures;
• Preparing monthly account reconciliation
• Reconciliation of sister companies’ transactions;
• Prepare for audits, and provide support for the audits;
• Analysis of expenses; ensuring accuracy and setting provisions on a monthly basis;
• Prepare the Income Statement, Balance Sheet, Cash flow statement on a periodic basis
• Monitoring AP, and AR to facilitate the transactions required for monthly closing.
• Supervising accounting team and insuring all transactions comply with BRF policy
• Lead and complete periodic financial close procedures;
• Preparing monthly account reconciliation;
• Reconciliation of sister companies’ transactions;
• Analysis of expenses; ensuring accuracy and setting provisions on a monthly basis;
• Prepare the Income Statement, Balance Sheet, Cash flow statement on a periodic basis
• Monitored credit customers’ accounts and accounts receivable payments;
• Prepared accounts receivable reports for internal management;
• Revised invoices against job orders, issued and filed invoices;
• Received cash payments;
• Prepared sales analysis sheets for multi brands service center, profitability margins, and types of incoming payments e.g. Insurance, Cash, Warranty etc.
• Recorded daily transactions, journal entries, using the Peach Tree Accounting system;
• Prepared payroll reports.
• Monitoring payables and receivables
• Preparing Income statement and Balance sheet.
• Recorded daily transactions, journal entries, using Peach Tree Accounting system;
• Prepared payroll and financial reports for internal management and government taxation;
• Prepared aging reports for accounts payable and accounts receivable;
• Preparing budgets for research projects, monitoring the progress, and reconceliation of projected to actual cost of the project