Senior Accountant
Twareat Medical Care Company
مجموع سنوات الخبرة :6 years, 3 أشهر
- Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets.
- Recommend to management any updates to accounting policies related to fixed assets.
- Record fixed asset acquisitions and dispositions in the accounting system.
- Track company expenditures for fixed assets in comparison to the capital budget and management authorizations.
- Processing accounting receivables and incoming payments in compliance with financial policies and procedures.
- Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data.
- Preparing bills receivable, invoices and bank deposits.
- Maintain records of all vendor payments.
- Responsible for paying and keeping record of all invoices.
- Keep track of all company credit card spending and make payments on credit accounts.
- Responsible for preparation of monthly financial statements, and cash flow report for submission to Senior Manager.
- Analyze all accounts monthly to ensure payment accuracy and identify unusual variation.
- Work in collaboration with various departments to facilitate smooth process of annual audits.
, allocate, post, and reconcile accounts payable and receivable.
- Produce error-free accounting reports and present their results.
- Analyze financial information and summarize financial status.
- Spot errors and suggest ways to improve efficiency and spending.
- Provide technical support and advice on Management Accountant.
- Review and recommend modifications to accounting systems and procedures.
- Manage accounting assistants and bookkeepers.
- Participate in financial standards setting and in forecast process.
- Prepare financial statements and produce budget according to schedule.
- Direct internal and external audits to ensure compliance.
- Understanding of math, financial, and accounting processes.
- Finding and addressing any discrepancy in accounting.
- Keeping account books and systems up to date.
- Recording payments and disbursements.
- Working with external auditors.
- Reconciling the company’s bank statements and bookkeeping ledgers.
- Managing income and expenditure accounts.
- Document financial transactions by entering account information.
- Verify, allocate, post, and reconcile transactions.
- Reconcile financial discrepancies by collecting and analyzing account information.
- Co-ordination with audit team members for finalization of external as well internal audit.
- Communicate effectively with clients.
- Contribute to a strong client relationship through positive interactions with client personnel.
- Communicate with Manager and/or Director on work status and client issues.
- Prepare financial statements and produce budget according to schedule.
- Secure financial information by completing database backups.
- Provide input into department's goal-setting process.
- Helping senior staff in making forecasts and budgets.
- Complying with the company, state, and country’s accounting and financial regulations.
- Creating financial reports like profit and loss statements and balance sheets, etc.
- Helping management in decision-making.