انوب بالياث

Sr. Accountant في Mustafa Sultan Enterprises LLC

• عمان
• أشغل هذه الوظيفة منذ أكتوبر 2008

Key Result Areas:
□ Ensure timely completion of all entries and executing monthly, annual closing procedures as per management guidelines
□ Reviewing all ledgers, bank, inter company, member accounts and balance sheet reconciliations on monthly basis
□ Assist Deputy Manager in providing timely monthly management reports and providing Budget vs Actual variance report as and
when required
□ Working with Deputy Finance Manager in the preparation of annual budgets
□ Closely monitor the cash flow to ensure proper Working Capital Management
□ Trade finance functions (Letter of credit, payment guarantees etc) and liaison with bank
□ Project cost analysis and reporting on monthly basis. Provide all report and documents for project completion claims
□ Maintaining and updating fixed asset register, depreciations calculations and ensure timely entries
□ Vendor, customer code registrations after cross checking all relevant documents
□ Provide reports and schedules for annual audit, answer their queries and ensure timely submission of audited Financials to Banks
□ Ensure proper accounting and documentation of input and input Value Added Tax (VAT)
□ Ensuring timely submission of tax returns and timely submission (PRI & FRI returns, withhold tax and VAT)
□ Provide all required reports, schedules and documents for tax assessment in coordination with tax consultant
□ Monitoring Bank treasury report
□ Ensuring the Payroll pay-out functions, staff leave settlements and final settlements and review staff ledger on regular basis
Highlight:
□ Appreciated for reducing exchange loss on foreign currency payments by maintaining a payment schedule with vendors and thus
getting good exchange rates through co-ordination with banks
□ Appreciated on meeting deadline for SAP implementation and smooth migration from previous ERP
□ Appreciated for getting Project EOT claims by providing reports and documents as required by Project team

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