Sr. Accountant
Averda
Total des années d'expérience :11 years, 5 Mois
Responsible for KSA Tax, withhold Tax, VAT Return compliance matter of the company.
Project wise daily AP Invoice booking
Processing payments in timely manner.
Working on monthly closing GL accounts, reconciliation of all prepaid & Expense accounts.
Prepare monthly banks reconciliation for all bank accounts and keep record of all bank receipt.
Record and process Governments payments SADAD and GOSI on daily basis.
Prepare supplier reconciliation and balance confirmation on agreed interval.
Review yearly Budgeting with all the Project Managers, Entering the budgeted data for each project in ORACLE ERP Hyperion Planning and Budgeting module.
Preparing monthly Cash Flow Statement and 3 months forecasting.
Recording Accounting & Financial entries in AP, AR & GL Module on daily basis.
Create and maintain records of LG and LCs with periodic reporting to group treasury.
Inter Company transactions and Posting of AP & AR in system.
Record & Analysis of projects CTC working (WIP, Revenue & Expenses) to ensure they are recorded appropriately on a monthly basis.
Prepare full set of periodic consolidated & company wise financial statements and ensure timely closing of period and reporting.
Quarterly analysis of actual business plan results with budgets annual budget.
Preparation of annual budget, including cash flow forecast, by consolidating departmental budget in master budget
• Maintain and update AP procedures & processes by using system Micro Soft Dynamics AX 2012.
• Managing error resolution and invoice exceptions daily
• To prepares asset, liability, and capital account entries by compiling and analyzing account information.
• To documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
Mine major duties include network management, software development and database administration. I may also provide technical support to a business or an organization's employees and train non-technical workers on the business's information systems. Advanced information technology specialists may design systems and assess the effectiveness of technology resources already in use or new systems that are being implemented. Additionally, this will determine the practicality of changes and modification of systems.
Done MBA in Finance from COMSATS Institute of Information Technology, Pakistan
Done BBA-ITM(Hon's) in Finance from International Islamic University Islamabad, Pakistan. Major Subject: 1. Financial Accounting. 2. Financial Management 3. Budgeting & Planning 4. Programming