Senior Accounting Specialist
Loyalty Support Service (LSS)
مجموع سنوات الخبرة :16 years, 9 أشهر
-Able to manage and lead employees.
-excellent communication skills since they work closely with managers and decision makers.
-set goals and evaluate its financial performance.
-Daily Trial Balance Transaction.
-Audit and post all financial transaction.
-prepare and audit all bank transactions, transfers and salaries on system.
-prepare LCs with bank and bring it with customers.
-Prepare all Loans Transactions with Bank.
-Daily Payment Priority with our suppliers
-Audit the POs that we agree with the suppliers. (All details)
-Daily Aging Reports with our customers / Credit Limit and Credit Period
-Audit all transactions of payment and posted (Cheqs and Transfers and all Payment Transactions. -Audit the Monthly Expenses.
-Cash flow.
-Proceed and prepare all Transactions with external Auditor.
-Make all the agreements between the banks and the company make sure that all document and polices and everything is clear.
- Collaboration between all departments of the company. (Purchasing, Sales, HR and Logistics and All departments.
-Make Control on expenses and cash flow.
-Producing accurate financial reports and information.
-Support project analysis, validation of plans.
-Manage the company's financial accounting, monitoring, and reporting systems.
Senior Accountant
Main Responsibilities:
-managing team of accountants fo the daily transaction
-preparing financial statements and reports on monthly basis
-preparing annual budget and forecasts
-bank reconciliation
-increase the frequency of reports from quarterly to monthly
-Update and prepare daily bank balances report
-Coordinate with HR department for any payroll changes then send the final payroll for approval before processing.
-Post fixed assets monthly depreciation journal entry
-Update and prepare weekly cash receipts report
main responsibility :
-Payable /receivable transaction
-Daily transaction
-Bank reconciliation
-Supplier /customer confirmation
-Record all invoices and expenses
-Following all the expense reports issues, making payments and posting
-Writing cheques, telex transfers for vendors and employees payments
-Following our payments with the clients and post the payments once it’s in the account