Senior Accountant
Al Masaood Village Facilities Management LLC
Total years of experience :9 years, 5 Months
Preparation of monthly TB & financial statement of the company
Planning & executing month-end and year-end close process
Quarterly filing of company’s Vat returns & payment
Preparation of monthly prepayment schedule & HR provisions
Assist the Finance manager for external audit & working of audit work papers
Monitor receivable outstanding and collection on time.
Prepare payroll & monthly tax invoices updating into the system
Follow up with stores for GRN & post monthly GIN into the system
Prepare summary feedback of financial statements variances to budget
Prepare detailed journal entries and reconcile intercompany accounts
Preparation & maintain capex/ labors work schedule
Provide technical support and advice to management while preparing contracts
Manage accounting assistants and bookkeepers & Conduct regular ledger maintenance
Preparation of invoices and recording them in the accounting system Preparation of banks Reconciliation and updating funds position on daily basis for FM’s review. Coordination with different department teams for timely processing of supplier payments & Debt Recovery Maintain debtor’s book to ensure that the debt status is accurate and latest Processing and accounting of payables, post supplier's invoices, bank and petty cash transactions.
Coordination of all corporate and human resource activities including employee benefits, corporate insurance, Visa, labor card, payroll and related activities
Review of financial records such as balance sheet and income statement in order to determine forms needed to prepare tax returns.
Validating the Audited financial statements provided by the clients and preparing Trial Balance for filing returns.
Preparation of Partnership, Corporation Federal and State Tax Returns.
Review of Financial Reports of various Clients.
Use specialized software like eWP, GoRS, MS Excel to prepare and file tax returns.
Prepare and maintain accurate, well organized Excel work papers.
Drafts reports/E-mails/letters when necessary.
Major in Finance and Minor in Marketing Major Subjects: Corporate financial Accounting Financial Analysis and reporting Management Accounting Derivatives and Risk Management Working Capital Decision Making models Cost Accounting
Manjor: Accounting ,Audit, Business Statistics and computer applications