Senior accountant
benchmark Events
مجموع سنوات الخبرة :14 years, 7 أشهر
* Perform financial analysis and reporting to management as needed.
* Perform month-end accounting activities such as reconciliations and journal entries.
* Coordinate with finance team to complete assigned accounting tasks within deadlines.
* Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
* Generate financial reports and statements to Managers for review.
* Analyze financial discrepancies and recommend effective resolutions.
* Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
* Respond to accounting inquiries from management in a timely fashion.
* Provide guidance to other Accountants when needed.
* Assist in budget preparation and expense management activities for assigned accounts.
* Assist in auditing activities by providing necessary information and preparing requested documentations.
* Monitor and record financial transactions according to company policies and regulations.
* Review and recommend changes to existing accounting procedures.
Verify, allocate, post and reconcile accounts payable and receivable
Produce accounting reports including Income Statement and Primary Balance Sheet to Reviewed by Account Manager
Manage accounting assistants and bookkeepers
Responsible for bank accounts reconciliations.
Analyze and monitor the company loans and repayment schedule for timely repayment and ensuring availability of funds for repayment on due dates.
Review the monthly payroll.
Review the accruals (Vacation, End of service and Air Tickets).
Prepare the stock counting report; Check the inventory per Month, Prepare the cost of goods sold monthly.
Journal entries and month-end close work. .
Involved in the Preparation of the yearly budget.
Perform general accounting functions, including operation of the general ledger system.
Responsible for bank accounts reconciliations.
Analyze and monitor the company loans and repayment schedule for timely repayment
Proceed the monthly payroll.
Review the accruals (Vacation, End of service and Air Tickets).
Maintaining fixed assets register and recording monthly depreciation, amortization & disposals entries.
Controlling, reconciliation of Accounts receivables.
Controlling, reconciliation of Accounts Payables.
Journal entries and month-end close work.
Preparing and follow up the L/C’s and L/G’s.
Involved in the Preparation of the yearly budget.
Insure changes in accounting policies and procedures have been implemented.
maintain up-to-date billing system.
generate and send out invoices.
follow up on, collect and allocate payments.
carry out billing, collection and reporting activities according to specific deadlines.
perform account reconciliations
monitor customer account details for non-payments, delayed payments and other irregularities
review AR aging to ensure compliance
process credit card payments
Review all Inventory Transaction, Document, count, and closing
Prepare the stock counting report; Check the inventory per Month, Prepare the cost of goods sold monthly.
Posting and processing journal entries to ensure all business transactions are recorded
Updating accounts receivable and issue invoices
Updating accounts payable and perform reconciliations
Review all invoices for appropriate documentation and approval prior to payment
Sort and distribute incoming mail
Process 3 way P.O. matching invoices, up to 100 plus line items
Prioritize invoices according to cash discount potential and payment terms
Process check requests
Audit and process credit card bills
Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
Respond to all vendor inquiries
Reconcile vendor statements, research and correct discrepancies
Assist in month end closing
Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
Assist with other projects as needed
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Account department
