General Leader Accountant
M.S. Al-Suwaidi Industrial Services
Total years of experience :8 years, 8 Months
* Entering financial data such as accruals, deferrals, reclassifications, and interdepartmental entries into the ledger on a monthly basis, as well as preparing reports.
* Preparing the income and expenditure statements, profit and loss account and balance sheet, Month & Year-end closing.
* Performing account analysis to ensure that journal entries and balances are correct.
* Reconciling accounts with the general ledger.
* Prepare cash flow forecast, balance sheet forecast & income statement forecast as per the data provided.
* Process, maintain and record financial instruments like bank Guarantee, Documentary Credit and renew or extend it according to the management and business requirement.
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Skills: Withholding Tax • VAT Returns • Journal Entries (Accounting) • Process
Improvement • Bookkeeping
• Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
• Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
• Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
• Timely reconciles cash application and disbursements.
• Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
• Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
• Prepares cash flow reports, and identifies and evaluates variances.
• Works with Project Managers, Project Controllers and Sales Department to accurately forecast timing and amount of future cash flows over the next two years.
• Receives incoming wire transfers and processes outgoing wire transfers. Posts wires.
• Assists with project assignments and financial reporting.
• Supervises one Treasury Analyst.
• Analyze all transactions to ensure payments are properly processed.
• Reconcile accounts in a timely manner.
• Daily enter key data of financial transactions in database.
• Research, track & restore accounting or documentation problems & discrepancies
• Prepare Daily activity report of all transactions processed in the section total
• transactions recorded, and transfers to replenish accounts.
Saudi Orix Leasing Company.
• Generate and build a risk asset portfolio.
• Process clients’ applications and appraise the financials of the borrower.
• Monitor and control the performance of risk assets.
two years and half course of materials related to accounting.
two years and half course,