Senior accountant
international Islamic charitable organization
Total years of experience :16 years, 7 Months
hr
-Maintaining a framework of internal controls to ensure that accounting records are complete and accurate
-Experience with ERP systems, preferred Dynamic AX
Preparing and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
-Assist to Chief Accountant to prepare monthly/quarterly/annual financial statements and related footnotes
-Perform account recording of daily transactions relating to cash, account payable, payroll transaction, and claims
-Assisting in bank reconciliations. Helping departments to plan, manage and report their budgets forecasts.
• Perform day-to-day accounting tasks such as posting journal entries into the accounting system, processing invoices and resolving discrepancies in the general ledger accounts
• Crosscheck all invoice details before the preparation of payment vouchers and posting
• Review budgets and assist the financial controller in preparing related budget documents
• Monitor and initiate daily bank transactions
• Process bank deposits, including trips to banks if necessary
• Update and monitor all general ledge accounts and ensure their reconciliation
• Monitor all fixed asset and long-term asset accounts and ensure they are correctly depreciated
• Ensure timely closing of accounts
• Review all expense reports submitted by departments on a monthly basis
-Preparing and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
-Perform account recording of daily transactions relating to cash, account payable, payroll transaction, and claims
-Assisting in bank reconciliations. Helping departments to plan, manage and report their budgets forecasts.
business administration with accountant