Senior Accountant
SATCO
Total years of experience :16 years, 8 Months
• Providing leadership to the accountants and cashiers
• Perform financial analysis and reporting to management as needed.
• Plan, direct, and control the operations of finance department
• Support month end and year end closing
• Evaluate ERP system and provide recommendations to developer
• Represented the company as a core team member and involved mapping accounts, tested migration process, conduct Healthy checkup with current financial transactions for new ERP Oracle fusion
• Prepare budgets and working closely with operations for cost analysis
• Liaising with Internal and external auditors, supporting as needed
• Analyze financial discrepancies and recommend effective solutions
• Coordinating & supporting the Audit - Department of Zakat and Tax
• Preparing government's Local Content (LC) Score & supporting audit.
• Generate financial reports & statement to management
• Exercising budgetary control and executing cost saving initiatives to maximize the profitability
• Ensure reconciliations of all Bank accounts, Payables, Receivables, Petty cash and other balance sheet accounts with GL balances and sub reports.
• Handle day to day Finance and account operations.
• Producing debtors, creditors, stock age analysis
• Negotiates with the clients and suppliers for payments and collections.
• Monitor and review accounting records to ensure their completeness and adherence to policies and procedures of the company
• Maintaining general ledger and preparing month end close procedures
• Prepare financial reports as monthly basis.
• Prepare cash flow forecasting and monitor
• Maintains and updates the chart of accounts
• Prepare monthly AP and AR aging report and provide the details of delayed payments and collection
• Manage fixed assets process and prepare monthly depreciation and amortization
• Represented company core team member, prepare cut over data to be transferred to Oracle from Microsoft GP
• Involved mapping accounts, tested migration process, conduct healthy checkup with current financial transactions
• Gained in depth knowledge in Finance, SCM and HCM by attending training seasons.
• Prepare assets, liability account entries by compiling and analyzing account information
• Preparing daily, weekly, monthly cash reports
• Preparing weekly production plan for factory operation units
• Prepare reconciliation for bank, Account payable and receivable
• Assist and supporting month end closing
• Prepare payments by verifying documentations
• Supervising cash custodian's work
Preparing cash budget & report to Chief Financial Officer
Preparing Financial Trading Profit Statement request by client
Maintaining client database in BO system
Authorized officer for CDS Accounts opening
Checking/entering data pertaining documentation work to account opening & share deposits
Maintaining Petty Cash Accounts
Handling Client Master File change request
Responsible for client’s payments and receipts
Handling telephone request and complains
Reading Business Economics I Management Accounting I Financial Accounting I Ethics, Corporate Governance and Business Law I Organizational Management I Management Accounting I Financial Reporting and Taxation I Project and Relationship Management I Advanced Management Accounting I Advanced Financial Reporting
Accounting Information Systems and Firm Value I Accountants as Business Analysts I Data Modeling Relational Databases and Enterprise Systems I Reporting Processes and extensible Business Reporting Language (X BR L) I Emerging Technologies Block chain and Al Automation I Accounting Information Systems and internal Controls I Information Security and Computer Fraud Monitoring and Auditing A I SI The Balanced Scorecard, Business Model Canvas, and Business Value of Information Technology I Evaluating A IS Investments
Business Mathematics & Statistics I Business Communication I Organization Management I Programming Fundamentals I Behavioral science I Business Economics I Financial Accounting I Human Resource Management I Entrepreneurship I Financial Management I Management Science I Cost & Management Accounting I Marketing Management I Auditing & Taxation I Strategic Management I Production and Operational Management Management Information System I Tourism Management Management Case Studies and Seminar I Business Risk and Insurance I Project Management I International Business I Business Law.