Senior Accountant
Ibrize Al Sharq
مجموع سنوات الخبرة :12 years, 9 أشهر
• Preparation of monthly financial reports covering balance sheet, profit and loss, internal management reports, and cash flow statements
• Managing the general ledger including overseeing the monthly balance sheet, banking, and inter-company reconciliations
• Completion of the monthly accruals, journals, fixed assets, and depreciation schedules
• Supervision any Accounts Payable and Accounts Receivable staff
• Daily cash flow management and give recommendation to finance Manager
• Initiating all types of LCs (Export/Import).
• Timely collection and submission of CAD/IBC.
• Reporting and reconciliation of bank facility utilization.
• Investigate and respond to any enquiries received from bank
• Managing foreign currency exposure and foreign currency payments
• Preparation of Monthly VAT report and ensuring payment of VAT
• Document financial transactions by entering account information
• Recommend financial actions by analysing accounting options
• Reconcile financial discrepancies by collecting and analysing account information
• Verify, allocate, post, and reconcile transactions
• Support month-end and year-end closing process
• Responding to financial inquiries by gathering and interpreting data
• Facilitate to Internal and External Auditors
• Follow up on payment with internal and external stakeholders and ensuring correct booking of received payments.
• Preparing bank reconciliations, ageing report and Statement of Accounts.
• Proactively engaging in continuous improvement initiatives for the AR process.
• Supporting internal and external audit requirements.
• Manging the credit facility of customers.
• Maintaining accounts receivable files and records
• compile data and prepare monthly reports and statements
• determine payment schedules with customers
• contact delinquent customers to secure payment
• Investigating and resolving any irregularities or enquiries
• Manage obligations to suppliers, customers, and third-party vendors
• Process bank deposits
• Reconcile financial statements
• Prepare, send and store invoices
• Contact clients and send reminders to ensure timely payments
• Submit tax forms
• Identify and address discrepancies
• Report on the status of accounts payable and receivable
• Update internal accounting databases and spreadsheetses.