Accountant
Atmosphere Real Estate
Total des années d'expérience :11 years, 0 Mois
Prepares and records commission invoices.
* Manages and records daily purchases and expenses.
* Handles and maintain records of petty cash fund.
* Prepares and reports short-term cash budget for liquidity.
* Prepares monthly deal register with Leads turnover.
* Prepares and reports Financial statements and other financial reconciliations (example, Bank
reconciliation)
* Assists HR in making monthly payroll.
* Prepares and records monthly WPS salaries for bank and exchange, gratuity payable, leave
payments.
* Prepares and records commission payments to Agents.
* Prepares and reports financial statements of our investment company in USA, and all other
investment accounts, like in KSA, UK and Cyprus.
* Maintains VAT record and files quarterly VAT return.
(2 years and 3 months)
Job Descriptions:
* Daily recording and processing of customer invoices and updating their statement of accounts.
* Daily recording of the company’s disbursements and payables.
* Maintains records for the petty cash fund being the petty cash custodian.
* Prepares bank reconciliation.
* Prepares monthly accruals/provisions.
* Prepares and records WPS.
* Monthly reconciliation of funds account.
* Preparation of financial statements.
(2 years and 7 months)
Job Descriptions:
* Monitors and checks daily SAP transactions of the Manufacturing Plant, such as Goods Receipt,
Goods Issue and Confirmation to Production Orders.
* Daily recording in SAP of by-product transactions and ensures all are cleared on time.
* Processing the Payables of the Business Partner (Toller.)
* Prepares monthly accruals.
* Monthly settlement of production orders for closing transaction.
* Prepares and explains variance analysis (Actual VS Budget.)
* Prepares monthly costing of the products and explains the deviation with the standard.
* Prepares and explains monthly Funds Reconciliations.
Classification: Public
courses: Certified Public Accountant