Senior accountant
AsiaHawala
Total years of experience :11 years, 6 Months
• Pre-auditing all vouchers, records, and internal special reports to insure they are accurate and reliable.
• Pre-post the journal from accounting system “ready to post”.
• Preparing monthly Quarterly & annual financial report.
• Provide support to the FM & all finance team.
• Supervisor AR & AP accountants.
• Contributes to team effort by accomplishing related results as needed.
• Controlling monthly employee advances.
• Avoids legal challenges by complying with legal requirements.
• Gather, track, analyzing and present summarized accounting information.
• Responding CBI’s requirement by gathering all the needed documents or data from related department at finance.
• Recording monthly depreciation and amortizing.
• Spot error and suggest ways to improve efficiency and spending.
• Provide technical support and advice on management accountant.
• Review and recommend modifications to accounting system and procedures.
• Participate in financial standards setting and in forecast process.
• Assist with tax audits and tax returns.
• Direct internal and external audits to ensure compliance.
• Plan, assign and review staff work.
• Support month-end and year-end close process.
• Develop and document business processes and accounting policies to maintain and strengthen internal controls.
• Liaise with our financial manger to improve financial procedures.
• Controlling stock and the outstanding amounts and make sure there are not outstanding for the next period.
• Recording operation transactions and mobile money system to the accounting system.
• researching and resolving account discrepancies.
1- Analyzing Reports of Mobile money system.
2- Make daily entry to reflect the changing in the balance of wallets and the revenue of the company.
3- Do financial transactions in the mobile money system.
4- Modify the chart of accounts.
5- Make the closing report of company (Financial statement).
6- Do reconciliation with company's like Asiacell and the dealers.
7- Design report for the (National switch) transfer e-money between two company of mobile money.
1) Designing financial reports.
2) Analyzing the reports.
3) Monthly closing reports.
4) Designing the entries for fee, commission and balance, for mobile money company.
5) Member of designing the chart of account team.
6) Reconciliation.
7) Initiator all the finance transaction in the mobile money system.
8) Designing the financial processing system for the company.
9) Daily e-money reconciliation.
10) Head of ( mobiquity® Money ) mobile money testing system team.
1) Designing finance reports.
2) Analyzing the reports.
3) Monthly reconciliation.
4) Daily Cash reconciliation.
5) Calculate the cost per unit.
6) Prepare the invoice.
1) Managing five sales points.
2) English Translator.
Management, accounting, finance and strategic.