Senior/Chief Accountant
ISAM KABBANI & PARTNERS
مجموع سنوات الخبرة :19 years, 1 أشهر
* Financial Reporting which includes Statement of Financial Position, Income Statement, Statement
of Cash Flows.
* Perform workings for Period Closing Monthly, Quarterly, and Yearly.
* Projections relating to Accounts and Cash Flows Monthly, Quarterly, and Yearly.
* Supervise Daily Bank reconciliation and Bank Dealings for Clearings on daily basis.
* Supervise Petty Cash Matters relating to Disbursements and further Funds Releases.
* Independently Managing Purchases & Accounts Payables, Sales & Receivables (Complete Cycle)
* Accounts Payable & Receivable Analysis including Aging, Sales Trends and Irregularities
assessment.
* Guide subordinates for general ledgers preparation & authorize for Chart of Accounts Entries.
* Independently checking of Payroll, Leave settlements, Gratuity, Increments, Promotions, and Final
Settlements.
* Developed, Implement, and controlling of Purchase system (Requisitions, Indent. Quotations,
Comparative Statements, Approvals, Purchase Orders, GRNs, AP Invoice and Payments)
* Checking and verification Vouchers including Bank/Cash Receipt/Payment, and Journal Vouchers.
* Assure Compliance of System Controls by training and counseling of junior staff.
* Assist with budget preparation and monthly actual vs. budget variance analyses.
* Confirms financial status by monitoring revenue and expenses; coordinating the collection,
consolidation, and evaluation of financial data; preparing special reports.
* Maintains accounting controls by establishing a chart of accounts; defining accounting policies and
procedures.
* Depute Staff and supervise Quarterly, and Yearly stock takings regarding Raw Materials, WIP, and
Finished Goods.
* Reconcile sub-ledger to general ledger account balances.
* Assist with financial and Annual Audit reports (Internal & External Audit)
* Fixed asset processing and reporting (Complete Cycle)
* Prepare schedules on quarterly basis for Prepaid, Vacation, Ticket & Indemnity.
* Prepare Zakat reports on annual basis.
* Prepare journal entries.
* Complete general ledger operations.
* Monthly closings and preparation of monthly financial statements.
* Reconcile and maintain balance sheet accounts.
* Draw up monthly financial reports.
* Prepare analysis of accounts as requested.
* Assist with year-end closings.
* Administer accounts receivable and accounts payable.
* Assist in preparing budgets and forecasts.
* Assist with payroll administration.
* Monitor and resolve bank issues including fee anomalies and check differences.
* Account/bank reconciliations.
* Review and process expense reports.
* Assist with preparation and coordination of the audit process.
* Assist with implementing and maintaining internal financial controls and procedures.
* Accounts Receivable / Accounts Payables / Sub Ledger Accounts.
* Petty Cash / Supplier Accounts & Payments.
* Statement of Accounts Confirmation & Reconciliation.
* Aging analysis, Customer overdue.
* Bank reconciliation statement (BRS) & Cash reconciliation.
* Trail balance, Income statement and Balance sheet
* Daily Receipts & Payments