Accountant
AL MARIAH UNITED GROUP
مجموع سنوات الخبرة :11 years, 7 أشهر
of key responsibilities is given below
• Authorization of vouchers and invoices after checking accuracy and completeness.
• Verification of income & expense heads while posting vouchers and invoices.
• Payment processing after supplier’s ledger reconciliation and verification of
supporting documents and advances to supplier reconciliation.
• Prepare AR/AP ageing reports on weekly and monthly basis for management.
• Allocation of visa/fuel and other expenses to different projects and sister
companies.
• Intercompany ledger reconciliation.
• Prepare bank reconciliation statement for 9 bank accounts.
• Checking of employee salary sheets and employee deductions.
• Checking of employee final settlement and advances to staff reconciliation.
• Checking of salary time sheets and prepare summary in order to process salary.
• Making of adjusting entries for accounts finalization.
• Reviews, investigates and corrects errors and inconsistencies in financial entries.
• Preparation of VAT reports on monthly basis.
• Making schedules and prepare adjusting entries for monthly closing.
• Preparation of monthly Profit and loss account project wise and submit to
management after verification of income and expenses figures.
of key responsibilities is given below
• Record and analyzes accounting and financial transactions to assess accuracy and
completeness.
• Prepares and makes payments to suppliers after verification of documents and their
ledgers reconciliation.
• Determines the proper handling of financial transactions and safeguarding
company’s assets.
• Review and process expense reports and comparison with previous months.
• Reconcile vendor and customer ledgers on periodic basis and resolving any issue
raised
• Preparation of Account/bank reconciliations
• Prepare and process payroll.
• Monthly stock taking and reporting to management.
• Preparation of monthly closings and periodic financial statements.
of key responsibilities is given below
• Overall supervision of subordinates & review of transaction documents/reports
• Provide assistance to subordinates as needed in the areas of reconciliations, journal
entry preparation, developing reports and other areas
• Review of Ageing Report of AR/AP
• Handling all the matters related to import of material (i.e. from LC opening to
delivery of material at final destination).
• Forecast and manage cash flow position to meet ongoing operational requirements
• Ensure posting of all entries in GL and closing of books of accounts in time.
• Ensure all the provisions/accruals are booked accurately every month in the books
• Analysis of variance in Margin, COS, and Operating expenses
• Prepare periodic Management Reports (Monthly, Quarterly & Annual) providing
variance analysis for business results and highlighting the reasons for the variances.
• Prepare marginal statement customer and product wise
• Assist with the financial audit of the company year-end financial statements as
directed by the CFO
• Preparing periodic reports to compare budgeted costs to actual costs
• Preparing and maintaining Schedules of Fixed Assets, Prepaid & Accrued.
Achievements:
• Implementation of
customized accounting
software and supervision.
• Controlling cost of the
product through proper
budgeting and planning
• Got 20% increment after
completing 1st year
successfully.
• Examining and analyzing basic books of accounts and records to ensure the accuracy of accounting records
• Preparation Bank reconciliations and coordination with banks for financial matters.
• Reconcile vendor and customer ledgers and resolving any issue raised.
• Customers aging report analysis in order to enhance collections
• Managing the Accounts Payable by supervising the invoicing and ensuring suppliers payment on time
• Process payroll and deduction of any advances and loans given to employees.
• Ensure that accruals are booked accurately in the books of accounts.
• Assist in closing books of accounts on time and participate in the Preparation of periodical Financial Statements.
Equivalence Certificate
Specialization in Management Accounting & Finance.
Bachelor in Commerce.