SENIOR ACCOUNTANT
LATEST ON LLC
مجموع سنوات الخبرة :2 years, 7 أشهر
Principal duties and responsibilities:
Supervising on the daily processing of transactions.
Preparing different types of Management reports: Cash Forecast Report and Forecast Payment Report.
Running and validating closing reports via Peachtree like: Balance Sheet, Trial Balance, Income Statement and Bank reconciliation.
Closing Latest On LLC book of accounts in a monthly basis.
Accounting Software Knowledge acquired:
Familiar with Peachtree Accounting Software.
Principal duties and responsibilities:
Daily processing of transactions.
Preparing different types of Management reports: Cash Forecast Report, Contract log Report and Preparing Forecast Payment Report.
Running and validating closing reports via Oracle like: Balance Sheet, Trial Balance, Income Statement, Accounts Payables Trial Balance, OPEX and Bank reconciliation.
Closing TDC book of accounts in a monthly basis.
Facilitating the Year End Audit by Providing the Auditors with the required documents/ finance schedules according to the agreed Audit Requirement list for yearend audit.
Accounting Software Knowledge acquired:
Attended meetings with the Oracle team to design the needed accounting reports that would contribute in adding value to our company.
Generating different types of Reports and following-up with the IT team regarding any problem with the system.
Principal duties and responsibilities:
Preparing invoices and receipts vouchers.
Preparing cheques and payments vouchers.
Carrying out bank reconciliation.
Verifying expense claims by employees through checking the supporting documents with the amount claimed.
Translating key documents from Arabic into English.
Accounting Software Knowledge acquired in Deloitte and Touche UAE:
Familiar with QuickBooks:
-Create invoices and receipts.
-Create bills and payment vouchers.
-Record Credit Notes.
-Conduct bank reconciliation.
Familiar with CoreTime (Tempus):
-Enter invoices under its projects.
-Enter employees’ time sheets.
-Allocate the expenses incurred by an employee to the related project.
-Run reports (Staff Productivity Report, WIP etc.)
Others:
-Attended a seminar about Wages Protection System in April ‘10
Principal duties and responsibilities
Performing bookkeeping tasks.
Processing daily transaction and preparing bank reconciliation report in weekly basis.
Accounting Software Knowledge:
Familiar with Tally accounting software:
-Conducting bank reconciliation.
-Creating invoices and receipts.
Organizing university events (Global day, National day…etc)
Participating in hosting university guests.