Senior Accountant #Dip. IFRS In Progress
Future Pipe Industries S.A.E
Total years of experience :8 years, 6 Months
• Review all statements for all banks & all currency
• Review and ensure that all transaction was completely transferred to the bank
• prepare all forms for all kinds of LG Letters & Receive all of them & submitted them to refers department
• Prepare the LGs Reconciliations & LG Position for all kind of LGs
• Ensure with receivables department about all deposits of checks and transfers are credited to our account
• Booking all transactions on the LN system “ERP System”
• Submitted with the bank for time deposit rate and be ensure for all interest was credited to our account and renewal on time
• Weekly prepare bank position for all accounts and LG positions for all active LG
• Ensure and review all refund and reasons for deducted margin for LGs
• submission of checks to suppliers and documented
• Contact banks for all pending transactions with full support from our managers
• Follow up with bank and receivable for rejected checks and rejected them on system
• Confirmation with the bank and supply all documents that they need
• Prepare KYC and all documents that need to be opening for new bank and renewal contract with full assistance from our manager
• Prepare monthly bank reconciliations
• Prepare monthly bank positions
• Prepare monthly LG positions for all active LG
• Booking all transactions and ensuring that all transactions were booked on the system to be ready to be finalized
• Documented all transactions after finalized and review by our managers
• Prepare and upload sales invoice on tax website
• Prepare monthly VAT report
• Preparing financial reports and analyzing financial statements.
•Collecting and analyzing financial data. Documenting financial transactions and records, purchases and sales movements.
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Analyzing and summarizing the current financial position of the company by collecting data and financial information and preparing cash flows and cash position. •
Preparing Bank Reconciliation.
• Preparing Income Statement, daily work restrictions. •
Recording all transaction on ERP System. • Monitor and implement all accounts payable check activation and wire transactions. •
Supervise all regular accounting processes such as A/P and Journal
Review Contractors extracts, contractors and suppliers’ payments, follow-up revenues and expenses and the follow-up revealed the bank movement, track sales and premium customers, Daily work restrictions, and registration in the US daily, work ledger, trial balance, income statement and balance Sheet