Senior Accountant
Al-Sultan United Medical Company
Total years of experience :8 years, 6 Months
• Check & review a journal voucher & Bank Payment Voucher & Account Receivable & Account Payable.
• Preparing financial statement & Liquidity & Turnover & Financial Leverage.
• Ensure tracking and monitoring of SUMC Cash Movement and Position.
• Optimize Submission time for Actual vs Budget Report.
• Ensure all external Audit Observations are Implemented.
• Monthly sales and collections report.
• Check Petty Cash & Expenses.
• Monthly closings and Review the Trial Balance before Preparing the Monthly P/L Statement & Cash Flow.
• Preparing Aging Report & Clearing the line Items with Customer Payments.
• Update Report of staff Loan & Staff Receivable.
• Check and review Payroll.
• Preparing Bank Transfers & Bank Reconciliation &
Intercompany Transactions.
• Ensure Monthly End Closing of all accruals, prepaid &
Depreciation expense of assets.
• Complete General Ledger Operation.
• Working on “Microsoft Dynamix AX & 365 “ERP
System” & Excel Microsoft Office & Word Microsoft Office
• Prepare and send weekly/monthly current account sales reports.
• Check & review a journal voucher & Bank Payment Voucher & Account Receivable & Account Payable.
• Creating a report for Account receivable.
• Check & review maintenance service call, enhancement, residential & commercial contracts.
• Clearing the line items with customer payments.
• preparing enhancement & contracts revenue assurance.
• Prepare monthly revenue & cost analysis reports.
• Assist with year-end closing.
• Updating the sales revenue & COGS in P/L report.
• Create credit approval & updating client aging report.
•Preparing suppliers due payment report to release the payment at each month's end & Following up with customers for the due payments.
• Prepare monthly billing enhancement, contract reports & Contracts Collection Due Details report.
• Complete general ledger operation & Calculate refund payments.
• Assist with Preparing Financial Statements
• Ensures that journal vouchers are processed through the accounting system to meet monthly deadlines in accordance with the monthly timetable.
• Working on “SAP “ ERP System & Excel Microsoft Office & Word Microsoft Office.
: Accountant for a Group Company ( Senyar International Real Estate - Senyar Turkey for Real Estate & Contracting - Samco first for cleaning road & building( ( Kuwait ).
• Creating a journal voucher & Bank Payment Voucher & receipt voucher & invoices & fixed assets & inventory .
• Check & prepare the transactions of Taxes ( VAT ).
• Complete general ledger operation.
• Monthly closings and preparation of monthly trial balance financial statements.
• Draw up monthly financial reports.
• Assist with year-end closing .
• Prepare Accounts Receivable and Accounts Payable.
• Creating reports for Account receivable & Accounts payable & the cost projects in turkey & Real Estate Reports to the top managers .
• Account/bank reconciliations.
• Review and process expense reports.
• Prepare Financial Statements.
• Prepare petty cash.
• Review and check Payroll.
• Prepare Depreciation, indemnity and Leaving.
• Inter Company transactions & reconciliation.
• Working on “Smart solution “ ERP System & “ Al Shamell pro” software for accounting & Real Estate Software & Excel Microsoft Office & Word Microsoft Office