Senior Accountant, and VAT Specialist
Copenhagen Real State
Total years of experience :17 years, 11 Months
Monitor the front office programs.
Manage the booking websites such as Booking Agoda, Expedia, etc.
Post and process journal entries to ensure all business transactions are recorded
Perform bank reconciliations, inter-company reconciliations, GL reconciliations, etc.
Update accounts receivable and issue invoices
Update accounts payable and performs reconciliations
Prepare payments by verifying documentation and requesting disbursements
Prepare monthly tax returns (VAT, WHT, etc..) in a timely manner
Prepare monthly/yearly closings
Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines
Assist with reviewing of expenses, payroll records, etc. as assigned
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Prepare and submit weekly/monthly reports
Assist with monthly, quarterly, and annual audits
Contribute to forecasting and budget planning sessions
Support the functions of the Collection Department
Reconciling the company’s bank statements and bookkeeping ledgers
Completing analysis of the employee expenditures
Managing income and expenditure accounts
Generating the company’s financial reports using income and expenditure data
Keeping a check on the company’s finances based on the financial status
Filing and remitting taxes and other financial obligations
Initiating and managing financial and accounting software used by the company
Provide financial information to management by researching and analyzing accounting data, preparing reports.
Document financial transactions by entering account information.
Substantiates financial transactions by auditing documents.
Secure financial information by completing database backups.
Prepare payments by verifying documentation, and requesting disbursements.
Answer accounting procedure questions by researching and interpreting accounting policy and regulations.
Prepare special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintain customer confidence and protects operation by keeping financial information confidential.
Managing accounts payable.
Establish and maintain relationships with the customers.
Ensuring bills and payroll are paid in a timely and accurate manner while adhering to departmental procedure.
Processing due invoices for payments.
Comparing purchase orders, prices, terms of payment, and other charges
Processing transactions and performing accounting duties such as account maintenance and recording entries.
Member of the budget preparation committee
in 2004-2005-2006.
Member of assets inventory, indebtedness pay, close the accounts in 2006 committee.
Member of the Executive Management Liquidation Committee, Khartoum State in 2006.