Senior Accountant
Projects Link Contracting Co LLC
Total years of experience :23 years, 7 Months
Key Result Areas:
• Accountable for the preparation of:
a) Financial Statements
b) Cash flow reports (Weekly/Monthly/Quarterly/Yearly)
c) Budget (Quarterly/Annual)
d) Accounts Payable & Receivable (Project wise/Company)
e) Investigate and reconcile discrepancies when they occur
f) Reconciliation of Bank statement
g) Reconciliation of Vendors, Subcontractors and inter-company accounts
• Determines proper handling of financial transactions and approves transaction within designated limits
• Analyze financial statements for discrepancies and other issues that should be brought to the FM’s attention
• Demonstrated excellence in ensuring accurate & timely monthly closes for multiple projects; closing procedure include bank reconciliation, amortization, depreciation, accruals, revenue analysis, reconciliation of general ledger accounts and preparation of financial statements, prepare, review & reconcile balance sheet
• Review all inter-company transactions and generate invoices as necessary
• Management of the petty cash funds
• Prepare VAT computations and returns
• Responsible for processing the payments to vendors/subcontractor through Bank credit facility (Murabaha/TR)
• Ensured inputs and outputs of inventory are accurate and timely
• Reviewed standard product routings and bill of materials for accuracy
• Trained and supervised accountant (02) and junior accountant to comply with procedures
• Instrumental in the preparation of journal entries & ensuring correct coding
• Prepares work papers and supporting schedules for the annual financial review
• Work with external auditors during financial audits
• Verifying Payroll activities (Payroll Process, Leave, EOS)
Key Result Areas:
• Accountable for the preparation of:
a) Financial Statements
b) Cash flow reports (Weekly/Monthly/Quarterly/Yearly)
c) Quarterly & annual budget
d) Ageing of vendors bills for payment
e) Payment request for payment to vendors, sub-contractors, hauling and others
f) Monthly outstanding credit vendors liability statement
g) Reconciliation of Bank statement
h) Reconciliation of Vendors, Subcontractors and inter-company accounts
• Demonstrated excellence in ensuring accurate & timely monthly closes for multiple sites; closing procedure include bank reconciliation, revenue analysis, reconciliation of General Ledger accounts and preparation of financial statements, prepare, review & reconcile balance sheet
• Ensured inputs and outputs of inventory are accurate and timely
• Reviewed standard product routings and bill of materials for accuracy
• Management of the petty cash funds
• Review all inter-company transactions and generate invoices as necessary
• Instrumental in the preparation of journal entries & ensuring correct coding
• Determines proper handling of financial transactions and approves transaction within designated limits
• Prepares work papers and supporting schedules for the annual financial review
• Work with external auditors during financial audits
Key Result Areas:
• Accountable for the preparation of:
a) Financial Statements
b) Ageing of vendors bills for payment
c) Payment request for payment to vendors, sub-contractors, hauling and others
d) Monthly outstanding credit vendors liability statement
e) Reconciliation of Bank statement
f) Reconciliation of Vendors, Subcontractors and inter-company accounts
• Handled the preparation of the bills and their respective accounting entries
• Pivotal in the computation of TDS and income and sales tax returns
• Ensured inputs and outputs of inventory are accurate and timely
• Reviewed standard product routing and bill of materials for accuracy
• Management of the petty cash funds
• Instrumental in the management of the insurance related aspects of fixed assets and claim settlements
• Involved in the preparation and passing of closing and provision entries
• Facilitated the monthly outstanding of credit vendors liability statement
• Facilitated the concerned bank with the authority for collecting all type of company documents and responsible for bank documents procedures
• Prepare Bills and their respective accounting entries
• Computation of TDS and Income, Sales Tax returns.
• Accounts payable and payment processing.
• Billing receivables and cash receipt processing.
• Preparation of Payroll & Payment.
• Bank Transactions & Bank Reconciliation Statement.
• Verification and control of Inventory.
• Handling of petty cash fund.
• Preparing and passing of closing and provision entries