Senior Accountant
AL RIMAL GROUP
Total des années d'expérience :10 years, 3 Mois
Supervised and reviewed daily journals entered by accounting team.
• Managed, Reviewed & Supervised accounts payables & accounts receivables.
• Prepared month-end reports, bank reconciliations and trial balance.
• Calculated Projects’ Revenue by percentage of work done method.
• Prepared profit and loss statements, balance sheets and other financial reports.
• Participated in annual budgets and strategic business plans.
• Co-ordinated and supervised the cost accounting and payroll departments.
• Created and maintained financial Analyses using Accounting Software custom reports.
Booking, maintained, and reviewed daily journals, manually & by using accounting software.
• Recorded & reviewed all cash transactions.
• Prepared month end reports, monthly reconciliations, and monthly trial balance.
• Reviewed accounts payables & prepared monthly statements & reviewed payment process for
suppliers.
• Controlled & analyzed accounts receivables, debits ages & prepared debit’s letters for the
customers.
• Prepared Projects’ Revenue Statement by using percentage of work done method & cost method.
• Managed sub-contractors accounts reviewed & issued their payments.
• Co-ordinated and supervised the cost accounting and payroll Accounts.
• Prepared profit and loss statements, balance sheets and other financial reports.
• Communicated with auditor making sure that all needed documents are ready to prepare balance
sheet.
, Graduated
