Senior Accountant
Unified Real Estate Development Company
Total des années d'expérience :14 years, 5 Mois
• Reviewing a asset, liability, and capital account entries by compiling and analyzing account information.
• Providing cash report statement of the banks to ensure that there will be enough position of cash to issued daily disbursement.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing Cash Flow, and other
reports.
• Reviewing of Payroll cost and advance of employees .
• Reconciles financial discrepancies by collecting and analyzing account information.
• Monitoring and reviewing General ledger activities includes account receivable (AR), Accounts
payable (AP) and the payments .
• AR/AP reconciliations with aging report.
• Monitoring and reviewing vendor advance & vendor reconciliation statement.
• Monitoring and reviewing provision account, security deposit & Accruals in its function to a particular expense.
• Preparation of monthly financials as per the time schedule and on time reporting.
• Review on balance sheet schedules on monthly basis and clearing the issues on timely basis.
• Generate MIS Reports and other statements to keep track of the financial performance.
• Assists auditors for the purpose of providing support and documentation on internal processes for all accounts and schedules for advance and finalization on year end audit.
• Maintains financial security by following internal controls
• Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Maintains customer confidence and protects operations by keeping financial information confidential.
• Accomplishes the result by performing the duty.
• Contributes to team effort by accomplishing related results as needed,
Coordination between the owners and the financial section on payments, study contracts, follow up on branches of the company
Manage of Rental & Collection
Economic \ Banking & Insurance