Senior Accountant
Arabtec Construction
Total years of experience :13 years, 10 Months
▪ Manage finance (managing and supervising all aspects of cash flow, forecast daily cash requirements and execute daily financing decisions, monitoring company’s various cash flow)
▪ Manage the cash ( cash payments, cash receipts and daily cash flow statements )
▪ Develop and implement Accounting systems to optimize efficiencies
▪ Accounts receivable and cash payable management
▪ Monitor suppliers & subcontractors accounts to verify irregular transactions and prepare cheques for payments
▪ Track revenue receipts
▪ Performed bank reconciliations and Monitored company's bank account
▪ Manage payroll for the staff and workers
▪ Compiling and preparing financial reports
▪ Routine accounts duties ( manage appropriate accounting procedures and processes )
▪ Manages inventory ( oversight, control and conduct stock counts to verify inventory existence & accuracy as reported in inventory balance )
▪ Finalization and prepare financial reports ( cost report, trial balance, cash flow, profit and loss statement, balance sheet )
▪ Verified, examined and recorded all petty cash transactions through Journal Vouchers
▪ Prepared and recorded Journal Vouchers (JV) for E-dirham, E-wallet, CBD summary & Wasela transactions.
▪ Reviewed documents; requisitions, purchase orders, receipt notes, invoices for subcontracts & suppliers, and prepared cheques for payments
▪ Verified employees payroll information and prepared a detailed summary for payment through “ WPS ’’
▪ Conducted stock counts to verify inventory existence & accuracy as reported in inventory balance
▪ Conducted initial review of ledger for preparing Final statements
▪ Prepared employees Leave & Final settlements and ensured accurate & complete information
▪ Prepared bank letters for processing Leave & Final settlements
▪ Coordinated with administration department for presenting documents for final settlements
▪ Coordinated with Internal Audit department for verifying / auditing leave & final settlements
▪ Processed ( Out of Payroll ) transaction for adjusting employees salary due to vacation
▪ Carried out cashier responsibilities when necessary such as cash receipts, payments and daily cash flow statements
▪ Assisted senior accountants in various assignments ( Bank reconciliations, subcontract certificate, closing monthly JVs )
▪ Monitored suppliers, subcontractors accounts to verify irregular transactions
▪ Recommended modifications to Accounting systems and procedures
▪ Performed related audits as required
▪ Demonstrated organizational skills & communication with different departments (IT, Audit, Purchasing, Administration )
▪ Demonstrated integrity & honesty at all times
▪ Demonstrated leadership skills through administering urgent tasks
Supervised staff at the warehouses (preparing orders & receipts )
Coordinated with government agencies for different requirements (Tax, Laws regulations & fines)
Carried out the responsibilities of an accountant
Prepared invoices for customers verified for payments
Prepared receipts (cash / cheque ) and recorded in to Shamal
• Bachelor of Science in Accounting - 2007 ( Average : 83- very good ) An-Najah National University, Nablus – Palestine.