Senior Accountant
Multiline Technical Company WLL
Total years of experience :2 years, 1 Months
Responsibilities: Handling Day-to-Day financial operation includes Accounts Payable, Accounts Receivable & General Ledger accounting Preparing timely monthly financial statement including Income Statement, Balance Sheet and Cash Flow Statement Preparing & submitting Tax Returns with relevant tax regulations and deadlines. Maintaining accurate and up-to-date financial record and documentation Monitoring and analyzing budgeting and forecasting activities. Reconciling the processed work by verifying entries and comparing system reports to accurate balances. Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit. Responding to all vendors enquiries regarding their queries related to their accounts. Updating all the payable related entries to produce monthly closing reports. Understands expense accounts and cost centers. Maintaining Bank Reconciliation Statement. Coordinating Finance Manager to prepare Month End Closing Accounts.
Responsibilities: Checking that each invoice is valid and includes the statutory required information. Recording and processing all types of expenses. Reconciling supplier accounts and resolving queries promptly. Ensuring that all account payable processes and procedures are constantly reviewed, documented and updated. Raising, coding and matching Purchase orders and GRN. Dealing with all suppliers queries. Preparing month end journals and reconciliations for general ledger accounts. Monthly VAT returns preparation and submission. Reconciliation of bank and other parties.