Senior Financial Accountant
MC Ledger
مجموع سنوات الخبرة :4 years, 1 أشهر
Review daily journal entries, review trial balance and monthly end reconciliation.
• Record sales invoices and Purchase invoices follow up with clients for collections and Payments.
• Receive purchase invoices and process with required payments.
• Review the monthly receivable and payable balances.
• Reconcile in monthly basis the bank account and verify any discrepancies.
• Assist in the monthly preparations of the financial statements.
• Prepare taxes reports (VAT and WHT) and submitting returns via tax authority portal.
• Reconcile GL entries in terms of prepaid and accrued expenses.
• Register fixed assets and calculate related depreciation.
• Prepare daily journal entries, review trial balance and monthly end reconciliation.
• Issue sales invoices and follow up with clients for collections.
• Receive purchase invoices and process with required payments.
• Prepare the monthly receivable and payable aging report.
• Reconcile in monthly basis the bank account and verify any discrepancies.
• Assist in the monthly preparations of the financial statements.
• Prepare taxes reports (VAT and WHT) and submitting returns via tax authority portal.
• Reconcile GL entries in terms of prepaid and accrued expenses.
• Register fixed assets and calculate related depreciation.
• Register foreign currencies and revaluate exchange rates.
• Ensure full compliance with IFRS with all the financial transactions
Verify, allocate, post and reconcile accounts payable and receivable
• Analyze financial information and summarize financial status.
• Primarily responsible for effective and efficient delivery of allocated Procure to Pay finance function i.e.
booking/payment/special tracks
• Provide on the job training and guidance to accountants to optimize performance including monitoring workloads to
ensure timely completion of activities
• Develop monthly analysis of AP, supplier's down payments, petty cash notes payable and prepaid expenses.
• Maintain issuing checks on the due date.
• Manage all accounting transactions & adjusting entries for all modules (Fixed assets, Banks & cash Management, AP,
AR).
• Ensure system jobs are scheduled in accordance with set timeframes after performing required checks
• Maintain records by filing all relevant documents and produce the same on request
• Reported sales taxes by calculating paid invoices.
• Financial leasing contracts that had been settled to make future financial payments and prepare journal entries.
• Facilitate payment of invoices due by sending bill reminders and contacting clients- prepare cash flowto
determine the cash available for the firm.
Faculty of