General Accountant
AL SAYYAR TECHNICAL SERVICE LLC
Total des années d'expérience :1 years, 6 Mois
• Preparation of project profitability report on the basis of proper cost allocation.
• Variance analysis and reporting to project managers about the financial status of each projects.
• Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows.
• Preparing receivable aging report and tracking and follow-up with customers and sales team.
• Preparation of monthly invoices with respective department reports.
• Monitoring vendor's due trackers and prepare payment.
• Regular contacts with suppliers for smooth functioning of order processing.
• Preparation of journal vouchers, debit & credit note.
• Month end closure activities & reporting.
• VAT records filing and submission in Company FTA portal account.
• Liaison with banks for all facilities and services. Coordinating with auditors. bank payments & reconciliations.
• Worked hand in hand with external audit team for finalization of year-end financial audit report.
• Maintain and handle documentation for audit purpose.
• Overhead analysis and cost reclassification & overhead allocations
• Monitoring of budgets, analysing of real performance and investigating on root cause of variance.
• Supervising & monitoring all cash balances and its accuracy with Internal Control.
• Administered on purchases and ensuring of every purchase will be based on LPO issued with authorized approval
• Prepare and process monthly payroll; review and ensure accuracy of approved time sheets; add and deduct all garnishments end to end processing of company payrolls.
Master of Business Administration in International Business
Bachelor of Business Administration in Marketing