Senior Accountant
Cini Solutions for Business & Trading
Total years of experience :3 years, 0 Months
• Prepare Financial Statements, and schedules to conclude the statutory audit and monitor the audit status of other related companies.
• Perform General Ledger and Balance Sheet Analysis.
• Verify the Assistant Accountant entries with the supporting and approve the entries in the system.
• Check the expense claim supporting of top management for the review of the Finance Manager and post it in the system
• Process credit card payments for PRO expenses after review.
• Maintain the company's Bank accounts to process supplier payments, after approvals.
• Review monthly Bank, Credit Card, and Cash reconciliation done by Accountant.
• Issue debit notes to the related party companies for monthly expenses and follow for payments.
• Review Invoices issued to customers with Sales orders and Goods delivery notes.
• Liaise with HR and the Admin Department to issue staff tickets and process the payment.
• Review the Assets disposals and Employee Vehicle Contract documents and after obtaining Finance Manager Approval provide to PRO for ownership transfer
• Identify Capex expenses and capitalise the asset as per IAS 16 under an appropriate category and maintain the Fixed Asset Register.
• Prepare Ad Hoc Financial Reports as required by the Finance Manager and Management.
• Assist in preparing budgets and forecasts
• Liaise with internal and external auditors to complete the Audits.
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Maintain company ledgers and daily financial transactions.
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Perform sales reconciliation between the outlet sales report and the accounting software.
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Ensure outlet cash is deposited in the company’s Bank account after reconciling with sales report.
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Perform Inventory counts and reconciliation.
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Create monthly cost and revenue reports for the finance manager and the management.
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Perform Bank, Cash reconciliation.
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Perform Customer and Suppler aging and reconciliation and follow for payments and receipts.
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Liaising with external auditors to fulfill the requirements on time.
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Experience leading planning, executing, and reporting audits in business sectors such as Consumer Business, Manufacturing, Education, Information Technology, Trading, Hospitality and Financial Services.
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Understanding of client business, risk analysis, industry analysis, and preparation of detailed audit plan.
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Assessing and reporting on financial controls in place, risk assessment, and Audit findings.
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Perform and review audit substantive procedures on financial statement elements.
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Meeting tight deadlines in a timely manner and submitting audit conclusions to the Audit engagement Manager and Partner.