Senior Accountant
Albahar General Services
Total des années d'expérience :11 years, 8 Mois
• Manage and oversee all accounting and financial transactions on a daily and monthly basis.
• Responsible for Accounts Receivable and Accounts Payable management and reporting.
• Handle bank reconciliations and manage various banking products such as Banking Facilities, LC's, and LG's.
• Prepare monthly accruals and annual financial reports to ensure accurate financial documentation.
• Maintain regular communication with clients to address their needs and ensure their accounts remained in good standing, fostering strong client relationships.
• Play a key role in completing accounting tasks, including contributing to financial reports, conducting bank reconciliations, processing salary adjustments, and examining financial files for accuracy and compliance.
• Support the preparation of financial statements and reports by providing accurate and up-to-date financial data and analysis.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to the Finance Manager.
• Collaborate with the CFO to manage various accounting functions, including payroll, accounts payable, and accounts receivable.
• Assist the CFO in overseeing day-to-day accounting operations and ensuring the timely and accurate processing of financial transactions.
• Collaborate with internal teams to streamline and enhance financial processes and procedures.
• Assist the Finance Manager in preparing business plans, budgets, and financial reviews.
• Provide financial analysis and support to management for decision-making purposes and monthly management reports.
• Coordinate with audit firms by facilitating the provision of required documents and information.
• Maintained accurate financial records, preparing financial reports, and ensuring compliance with all relevant regulations.
• Responsible for day-to-day finance and accounts operations. Performed full set of accounts and ensure timely closing of accounts.
• Strategized and brainstormed at a company level to ensure a rightly investment of time and resources and bring additional value to the accounts.
• Responsible in knowing the customer’s business and strategic agenda to discover the customer’s priorities and understand where and how to add value.
• Reviewed and approved payment vouchers & journal entries while ensuring accuracy.
• Issued accurate Balance sheet, Profit and Loss statement, Trial Balance report, prepared social security report and VAT and Taxes payroll reports.
• Coordinated Financial Transactions with Banks and deferred and prepared Accrual Expenses.
Bachelor’s Degree Commerce in Accounting– 2012