Senior Accountant
SEDCO
Total years of experience :14 years, 5 Months
• Facilitate and Complete Closing Procedures
• Prepares Trading A/c, Profit and Loss A/c, Balance Sheet and other reports
• Reconciliation of Sundry Debtors, Creditors and intercompany Accounts
• Providing new Credit approvals through Credit insurance
• Reconciliation of Banks
• Used multi currency accounting system
• Maintaining Purchase Account
• Timely on line payment to local and foreign suppliers
• AP analyzing on a monthly basis and pass necessary clearing entries and
timely submission AP ageing reports
• Deals with Bankers for on line payment and currency exchange booking
• LC documentation and negotiation
• Assisting the Manager on cash flow planning with schedules
• Sales Analysis and Sales Commission preparation
• Ensure and Analyze Travel and local expenses sheets and to ensure they are
recorded appropriately on a monthly basis
• Assisted in annual budget and monthly forecast preparations
• Preparation of Audit Schedules
• Invoicing cost booking and revenue reorganization in sales and project module
• Coordinating with the department, O. P and stores to full fill the required
document to complete the cost booking
• Manual cost calculation for the sales booked and comparing with
GPS cost, provision and preparing consolidated J.V.
• Preparing manual J.V and entering in GPS related to A.R.
• Preparing L.C documents and negotiation
• Scrutiny of WIP report
• Arranging Bank Guarantees, cancellations and amendments
• A.R related invoice cancellation J.V’s
• Invoice Discounting document preparation (Factoring)
• Assisting manager for monthly closing and Final accounts for the audit
• AR Invoicing, follow up with customers for the payments for all the branches
(U.A.E, K.S.A) and coordination with branches
• Timely submission of Ageing reports, collection summaries for receivable meeting
• Monitoring customer account details for non payments, delayed payments
and other irregularities
• Reconciliation of customer account and if required meeting the customer
• Making payments through smart business ENBD to supplier and branches
for the daily activity
• Salary preparation
• Bank reconciliation
• Cash flow and weekly payment forecast
• Perform stock count at the year end
• Maintenance of Petty Cash
• Preparation of Audit documents
Costing