Senior accountant
Saudi Research & Publishing Company
مجموع سنوات الخبرة :14 years, 6 أشهر
• Prepares monthly statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends.
• Documents financial transactions by entering account information.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Perform journal entries as per established and statutory accounting standards.
• Prepare, reconcile and record the payments.
• Perform account reconciliations and ensure all ledgers are closed as per company.
• Prepares monthly statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends.
• Prepares state quarterly and annual statements by assembling data.
• Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data.
• Accomplishes finance and organization mission by completing related results as needed.
• Construction A/P - Stamp and code invoices, after approval from the Director of Construction, enter into A/P.
• Ensure subcontractors’, suppliers’ and vendors’ account balances in the Accounts Payable module are always accurate.
• Prepare the subcontractor change orders for the Project Manager and forward a copy to the subcontractor on a daily basis.
• Maintain neat and organized subcontractor, supplier and vendor files; Ensure that all original accounting documents are filed in the Accounting Department or scanned into the system.
• Preparation and reporting of accounting and financial data related to Manufacturing Operations.
• Manufacturing cost accounting involving investigation, analysis of costs and variances, follow up and reporting, including structured monthly reports.
• Implements and maintains standardized reports for inventory, labor and waste variances, service and quality.
• Stock takes follow-up and analysis; and preparation, evaluation and reconciliation of stock takes.
• Prepare and analyze labor usage reports.
• Perform journal entries as per established and statutory accounting standards.
• Carry out reconciliations of account, general ledger and sub-ledger.
• Process payments and invoices accurately and timely as per company procedures.
• Verify financial statements, ledgers and accounts for errors and make appropriate corrections or refer to supervisor if errors are of complex nature.
• Answer customer queries and issues in timely and accurate manner.
• Prepare, reconcile and record the payments.
• Prepare and submit expense reports to management for approval.
• Prepare management reports related to accounts payable and receivables.
• Prepare period end journals for prepayments, accruals, commission payments and depreciation.
• Perform account reconciliations and ensure all ledgers are closed as per company.
• [October 2009] Benha University Bachelor's Degree in commerce, Accounting department. • Grade:Pass.