Senior Accountant
natgaz
مجموع سنوات الخبرة :8 years, 10 أشهر
Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals.
Analyze business operations, costs, revenues, Gross margin, financial commitments, and obligations.
Performs banks reconciliation.
Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
Entering the purchases, expenses and journal entries.
Reconciling debtors’ and creditors accounts.
Controlling, verifying and inputting petty cash reports sent from all departments.
Preparation of payments for third parties.
Taking the necessary provision & accruals.
Monthly closing procedures for Accounts payable.
Monthly reporting and analysis of changes in expenses.
Netting of accounts between subsidiaries and third parties.
- Coordinating with HR department to prepare
payroll tax on quarterly and yearly basis.
- Booking incentives and commissions accruals.
- Records daily journal entries.
- Controls and prepares payment requests.
- Prepares miscellaneous reports.
- Performs suppliers reconciliation and follows up
on foreign suppliers reconciliation.
- Books all banks transactions (transfers, fees, LC,
CIL and LG loans).
- Books the banks interests accruals on monthly
basis.
- Performs banks reconciliation.
- Costing analysis and pricing of local and foreign
purchases.
- Books the prepaid, accruals and depreciations
related.
- Coordinates with Auditors concerning.
- Controls payment request for suppliers.
- Prepares related parties reconciliations.