Senior Accountant
Seventh Dimension Company - Anker Innovation Shops
مجموع سنوات الخبرة :8 years, 6 أشهر
Responsibilities
Verified, allocated, posted, and reconciled accounts payable and receivable.
Prepared monthly, quarterly and yearly closing reports and prepare budgets and forecasts, monitoring and analyzing business performance and Business plan.
Handled the external audits and prepare trial balance, general ledgers and tax reports.
Prepared and recorded capital expenditure assets and Depreciation expenses entries by compiling and analyzing accounts information.
Monitored Cash management and follow up on the Spending under the cash budget and bank reconciliations with follow up on the bank process.
Summarized and analyzed financial status by collecting information to prepare and forecast balance sheets, Profit and loss P&L and Cash Flow statements.
Builded data visualizations and modeling by Power BI.
Developed and maintained the organization's cost accounting System and prepare variance analysis report.
Achievements
Balanced budget with regular cost savings of averaging 10% every year.
Managed a financial team of employees responsible for payables while increasing Efficiency in the department.
Saved time by Developing new and complex spreadsheets to help produce the monthly management accounts much quicker and reducing the production time from three days to one.
Responsibilities
•Verified, allocated, posted, and reconciled accounts payable
•Supervised daily bookkeeping operations with attention to accounts payable, bank reconciliation. •Prepared and records assets and depreciation expense entries by compiling and analyzing account information.
•Summarized financial status by collecting information and preparing balance sheets, profit and loss, and cash flow statements.
Achievements
•Developed and implemented effective accounting systems by convert Financial department systems from Vend software to Odoo Software.
Responsibilities
•Compiled general ledger entries on a short schedule with 100% accuracy.
•Completed daily accounting tasks including tracking and reconciling accounts Receivable. •Maintained and processed invoices in money logs.
•Evaluated employee expense reports and verified accuracy.
•Prepared documents, reports, and presentations for executives and Accounting Management using advanced software proficiency.
Responsibilities
•Prepared journal entries and entered into system.
•Verified, allocated, posted and reconciled accounts Receivable.
•Reviewed nancial documents to verify accounting data and mathematical accuracy. •Processed payroll for approximately 50 total employees and Commissions. •Investigated and resolved variances in records to promote record integrity. •Reconciled company accounts and employee expenses.
Faculty of Commerce, Accounting