Senior Accountant
Bateel International
Total des années d'expérience :15 years, 8 Mois
MIS Reporting.
Prepare, Examine and Analyze Accounting records, Financial Statements, and other Financial Reports to assess accuracy, completeness and conformance to Reporting and Procedural
Standards.
Analyse business operations, trend cost, revenues, financial commitments and obligations to project future revenues and expenses or to provide advice.
Preparing the Standard Costing and the Intercompany Transfer Prices.
Analysing the Variances between Standard and Actual Cost and the trend.
Maintains Accruals, Fixed Assets and Prepaid Schedules.
Review and process all the Payments (i.e. Salaries, Staff Benefits, Petty Cash, Capex Payments, Supplier Payments, etc..) in line with the Policy’s & Procedures of the
Company
Organizing and Handling time to time requirements (i.e. Inventory, Fixed Assets
Verification)
Appear, arrange and complete the requirements for the Internal & External audit of the company.
Posting Journal Entries
Maintaining ledgers, Trading A/c, Profit & loss A/c and Balance Sheet
Stock Inventory
Generating weekly and monthly accounts/finance reports
Calculations of Fixed Assets and Depreciation as per company policy & Procedures
Preparation of Employees Payroll and Settlements
Assisting Accounts Manager
Preparing Journal vouchers
Maintaining Cash Book which includes Analytical Petty Cash Book
Calculating the discount on sales invoice
Maintaining cash and inventory
Preparing Weekly and Monthly Expenses Reports
Maintaining the Credit ledgers of the customers
Preparing daily miscellaneous expense report
Cheque payments to suppliers
Maintaining the supplier ledgers
Preparation of monthly sales report
Electives: 1) Financial Accounting 2) Management Accounting 3) Cost Accounting 3) Corporate Accounting