Senior Accountant
Alam Steel Group
مجموع سنوات الخبرة :10 years, 7 أشهر
• Income statement and Reconciliation statements leading to finalization of accounts.
• Maintains accounting controls by preparing and recommending policies and procedures.
• VAT implementation, review VAT control accounts, filling monthly VAT return and projecting upcoming cash flow impacts.
• Review and reconciliations of inter-company transactions and reconciliations including foreign currency accounting.
• Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies.
• Balance sheet accounts reconciliations.
• Preparing the reports to reflect the period of performances, periodical invoices, and expenditure statements in respect of each contract.
• Prepares special financial reports by collecting, analyzing, and summarizing account information trends.
• Reconciliation of Bank Accounts and General ledgers
• Financial Reporting and Analysis
• Treasury Management (LC, Credit Analysis).
• Preparation/review of financial statements, auditors’ reports and other reports in accordance with relevant standards and legislation.
• Setting up the terms and conditions of loan & Manage budget input and monitored revenue and expenditure.
• Monitored revenue and expenditure transection & loan transection and refunded scope also.
• Handle dispatch bills and negotiate to bring loan with in the agreed terms.
• Leading the AR, AP & Treasury team to achieve divisional KPI requirements.
• Design and implementation of management information and costing system.
• Ensuring clients pay on time & Negotiating re-payment plans.
• Provides accurate and timely financial and business analysis for the group, and ensures that systems and processes are in place to provide such data.
• Assist in implementation of new ERP, and assist in maintenance of ERP once implemented.
• Prepared bank reconciliation, revenue and expenditure variance analysis, capital assets accounting.
• Prepared profit & loss account, receipt and payments account and balance sheet.
• Collecting and analyzing accounts information to reconcile of financial descriptions.
• Perfume full set of accounts and ensure timely accounts.
• Entered accounting information and documenting financial transaction & Calculated and processed duties and taxes.
• Responsible for day to day finance and accounts operation.
• Raise WIR and conduct inspection
• Full responsibility of the time frame and quality assurance of the projects under going.
• Conduct different NDT tests to ensure the quality of the projects.
• Communicate with clients.
Cleared Master of Commerce (M.Com) with 65.33%
Semi Qualified Chartered Accountant under ICAI