Senior Accountant
Thuriah Medical Center
Total des années d'expérience :16 years, 2 Mois
- Manage the daily operations of the Accounting section to ensure that work processes are implemented as designed and comply with established policies and procedures.
- Preparation of daily accounting transactions.
- Prepare analysis of balance sheets and P&L.
- Monitor AR & AP Accounts include regular aging reports to Management.
- Review all VAT transactions and submit VAT returns to GAZT.
- Monitor warehouse transactions to be reflected in accounts.
- Follow up with external auditors.
- Maintain good relationship with other departments.
- Process new customer credit references and assign credit limits and terms.
- Review payroll and ensure timely payment of payroll.
- Assemble, review and verify invoices.
- Flag and clarify any unusual or questionable invoice items or prices and match invoices.
- Enter and upload invoices into ORACLE ERP.
- Post transactions to journals, ledgers and other records.
- Reconcile accounts payable transactions on weekly and monthly basis.
- Monitor accounts to ensure payments are up to date.
- Research and resolve invoice discrepancies and issues.
- Correspond with vendors and respond to inquiries.
- Reconcile vendor statements periodically and take action for any discrepancies.
- Assist with month end closing: preparing accruals entries based on PO`s or invoices not yet booked.
- Provide VAT input report and supporting document for monthly VAT return and GAZT verifications.
- Provide supporting documentation for audits.
- Daily, weekly and quarterly cash reporting.
- Monitor and review the bank account positions/statements and check the funds availability.
Current Bachelors Certificate .
Diploma Accounting دبلوم محاسبة