Senior Accountant
AL-OSAMI Group for Real Estate & Constructing Co.
Total years of experience :7 years, 9 Months
- Supervisor of the biggest Real Estate Portfolio
including Plus 130 Building
- Handling more than of 1, 000 Contracts Lease
with Monthly Due, Collection & Discounts
- Handling the Accounts Receivables & Accounts
Payables for the Real Estate portfolio
- Follow up checks & post-dated checks collected
until deposit it & posting
- Issue the Payments to Creditors and
reconciliation of their account statements
- Recorded all monthly Journal Entries
(Maintenance, Expenses, Checks deposit, etc.)
- Monitor & Ensure about the Expired Contracts,
Closed Contracts with Dues & Legal Contracts
- Monitor the Daily Collections & Reconciliation it
with the entered
- Prepared Bank Reconciliation for several
companies bank accounts on monthly basis
- prepared monthly collections report for portfolio
as a whole & each separate building
- P&L for the Real Estate Portfolio as a whole and
each separate Building
- Issue the Real Estate portfolio Reports: * the late
rent paying dues, * the Leased & unleased in the
real estate portfolio as a whole & each separate
building, * daily collections, * ascending Contracts,
* Legal Contracts
- Contributed in improvement's System in
accordance with the nature of our company
- Monitored of Debtors & Creditors Ledger
Reconciliation and Bank Reconciliation on
monthly
basis
- Establish master employee payroll record file for
information entry into payroll system.
- Contributed in monthly closing and Financial
Statements (B.S, Income Statement, Cash Flows &
Consolidated Financial Statement).
- Allocation of Staff salaries & Indemnity based on
Timesheets to Projects
- Recorded all monthly Journal Entries (Expenses,
Depreciation, Accruals, Prepaid, Fixed Assets,
Provisions, etc.) in accordance with GAAP
- Accounts Receivables Ageing to be reviewed on
monthly basis
- Validation of monthly Payroll, Indemnity,
Vacation, Final Settlement, Timesheet etc.
- Prepared Debit Notes and Credit Notes on a
monthly basis.
- Issuance of Monthly Project Invoices to Clients
- Monitored collection of Trade Receivables,
Payment to Creditors and periodical
reconciliation of their account statements.
- Expert in financial Evaluation of Companies:
Review financial statements, set proper criteria
for Financial evaluation & prepare evaluation
report.