Senior Accountant - CMA
سفينة البحار للتجارة
Total years of experience :13 years, 1 Months
Preparing and recording sales invoices.
Monitoring the company’s stores by reviewing the balances periodically.
Recording the store’s movement in the addition and disbursement analysis books and making the necessary entries to record it in the general accounts.
Handle the petty cash and record the general expenses.
Prepared accurate, timely financial statements, financial position, income statememnt, cash flow statement, accordance to BOD schedule.
prepared financial planning, budgeting, forecasting, and analyze financial statements for management as should be needed using ( financial modling ) .
Manage daily operations of accounts payables, accounts receivables, cash receipts and general ledger accounts.
Direct staff to ensure that proper accounting practices and procedures are followed.
Managed procurement and contracting contracts in accounts, followning up on the parties obligations, supplying quantities and second parties entitlements .
Assist in development and implementaion internal controls procedures to ensure compliance with financial legislation, policies .
Recording the services providers payments and governmental and external parties transactions according to accountig standards and internal policies.
Recording the fixed assets depreciations according to taxation regulations policies.
Maintains general ledger, prepared a trial balance, adjusting entries for prepaids and accruals.
Work on defining project budgets in the financial system and monitoring to ensure commitment to financial disbursement of projects in accordance with approved budgets.
Reviewing project agreements
Analyze and recording daily transactions related to revenue, expenses, in system.
Prepared banks reconciliations.
Prepared and coordinate tax returns and other tax documents.
Handling the petty cash and its reconciling in accounts.
Archiving the documentary cycle of accounts.
متدرب
الدرجة الثانية
