Accountant
Emirates Extrusion Factory LLC
مجموع سنوات الخبرة :15 years, 4 أشهر
Coordinate month end closing procedure and prepare Financial reports.
• Assist in Budget preparation.
• Reconciliation of Debtors, Creditors and Bank accounts.
• Export/Import LC documentation.
• Manage Accounts receivable and follow up of Debtors.
• Prepare reports for VAT return filing.
• Coordinate with Auditors for periodic Internal Audit & Annual audit.
• Manage and support junior accountants for the assigned duties.
• Process WPS Payroll.
Handling Accounts up to finalization.
• Reporting Monthly Financial statements & update monthly Balance sheet schedules.
• Cost Margin analysis report -Customer wise and item wise.
• Prepare weekly ageing reports of receivables and strict follow up for collections.
• Compare actual collections from debtors with budget to report the variance.
• Ensure the assigned month end duties accurately completed by timeline.
• Calculate sales rebate as per the contract with customers to issue credit note.
• Markdown calculation and issue credit note to customers for the price drop of items.
• Monitor Vendor Accounts and prepare payments.
• Multicurrency management.
• Reconciliation of Bank, Customer & Vendor Accounts on monthly basis.
• Maintain Accounts of foreign branch in KSA.
• Monitor assigned duties of Assistant accountant.
• Coordinate with Public auditors to finish Annual audit.
Handling Accounts up to Finalization.
• Booking invoices of the clients following the completion of work
• Booking purchases and subcontractor’s invoices
• Passing month end closing entries.
• Handle Bank Transaction/ Bank Correspondence
• Arrange Tender Bond, Performance Bond etc.
• Prepare Bank Reconciliation Statement.
• Assist the Finance Manager for effective management of Cash Flow.
• Prepare Payroll, Coordinate with the bank for salary processing as per WPS system.
• Follow up of Debtors, Creditors and Reconciliation of their Accounts.
• Analyze Cost Variances of the Projects and prepare reports.
• Coordinate with Auditors for the Annual audit.
Prepare Trial Balance, Profit& Loss Account and Balance sheet, manual
and computerized, based on Daybook provided by the clients.
courses: CMA
courses: CMA- (Certified Management Accountant), IMA-US