Accountant
Iris Construction
Total years of experience :7 years, 7 Months
• Analyze and journalize all accounting and financial transactions in ERP.
• Performing accounting duties throughout the project such as preparing invoices, estimating cash flow, and signing
off on purchase orders.
• Handling the Saudi Arabia Branch expenses and Accounts.
• Ensure the general ledger is updated and reconciled on a daily basis. (open LPOs, debit notes, Accruals &
Provision)
• Maintain and track all costs related to construction projects made by procurement.
• Review, approve expense reports, and purchase reports. (Woqod, Insurance)
• Assists prepare accurate financial statements and month-end-close reports.
• Maintain the petty cash, cash flow reports, position and forecasting to secure cash from liquidity issues and inform
management on a daily basis.
• Research and resolve invoices and billing disputes with contractors and vendors.
• Keeping a record of all project finances for internal/external auditing and tax purposes.
• Create, reconciling and maintaining supplier and supplier accounts.
• Reconcile accounts with clients, suppliers and vendors, resolve discrepancies, and ensure accurate posting of
transactions.
• Ensure all necessary documentation is kept in a monthly-wise manner.
• Analyze and journalize employees’ related transactions in ERP.
• Prepare and upload SIF to WPS.
• Preparations of payroll, Issue monthly salaries, settlements, and advances through WPS, cash, bank transfers, and
cheques.
• Collaborate across various Finance and non-Finance departments on resolving discrepancies.
• Coordinate with HR on incentives and deductions during the preparation of monthly payroll.
• Generate and deliver reports to management and different departments as needed.
• Maintain accuracy and up-to-date financial records by recording transactions, reconciling accounts, and ensuring
proper documentation.
• Facilitates the preparation of financial statements to complete the account closing procedure.
• Assist in the preparation of annual budgets and monitor performance against budget throughout the year.
• Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and GL entries.
• Process invoices, payments, and expenses in a timely and accurate manner.
• Conduct regular bank reconciliations to ensure accurate recording of transactions and identify any discrepancies.
• Prepare cash forecasts to ensure adequate funds for daily operations.
• Coordinate and assist in internal and external audits.
• Liaise with suppliers and vendors regarding payment and invoice inquiries.
• Preparation of payment vouchers & generate journal entries on daily basis.
• Maintain fixed asset records and monitoring inventory level.
• Review of all the ledgers before preparation of Financial Reports.
• Provide MIS reports whenever the management needs.
▪ Support the preparation of financial statements, including gathering data and performing analysis.
▪ Record financial transactions accurately and timely in accounting software.
▪ Ensure the maintenance of well-organized and current financial records,
encompassing invoices, receipts, and expenditure details.
▪ Provided assistance in generating invoices for debtors, monitoring payment
statuses, sending payment reminders, and overseeing the management of
collections (AR).
▪ Provided support in the processing of vendor invoices, including validation of information and facilitation of payment transactions (AP).
▪ Assessed Taxes, EPF & ETF, Handling accruals and prepayments.
▪ Reconcile bank statements, credit card statements, and other accounts to identify
discrepancies and ensure accuracy.
▪ Use accounting software and tools to input data, generate reports, and assist in
reconciliations.
▪ Assisted in budget preparation and forecasting with management.
▪ Aid in payroll processing calculations and documentation.
▪ Examined customers' credit limits, authorized sales orders for invoicing, and
prepared outstanding reports.
▪ Assist to complete end of month closing procedures.
▪ Review of tax computations such as deferred tax, income tax, VAT and NBT
▪ Conducted audit work by reviewing client documents and performing tests to obtain evidence for audit findings.
▪ Analyzed financial data and information to identify potential issues and determine their significance.
▪ Communicated effectively with clients and audit team members to obtain information, clarify issues, and report on audit findings.
▪ Prepared audit documentation, including workpapers and reports, to support audit conclusions and recommendations.
▪ Preparation of Internal audit reports.
▪ Assuring that the accounts are updated in the systems and databases.
Rotaract Club Member Of Imperial College
Treasurer Of Muslim Majlis SLIATE
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