Senior Accountant
jabri
Total years of experience :7 years, 3 Months
Reconcile and review accounts, including bank statements, general ledgers, and other financial records.
- Review and manage accounts payable and receivable.
- Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
- Monitor and review accounting and related system reports for accuracy and completeness.
- Prepare and coordinate the preparation of tax returns and other related tax documents.
- Analyze business operations, trends, costs, revenues, and financial commitments.
- Assist in the development and implementation of internal control policies and procedures.
- Analyze and review budgets and expenditures.
ensure that accurate records for all daily transactions are kept in the right format and place.
- Inputting all transactions on the accounting system (Microsoft Dynamics Navision)
- Checking the support procurement documents (PR, PO, Invoice, etc) to ensure that all procurements are made as per policies.
- Monitor petty cash payment requests daily and ensure the supporting documents and approval have been taken as per policies.
- Responsible to perform cash counts on a regular basis, both on a weekly and monthly basis
- Assist with the monthly reporting package and all related financial reports to be submitted.
- Support the financial records reconciliation of expenditures, balances, statements, and other day-to-day transactions through the Microsoft dynamic system.
- Support in preparing the local payroll and maintaining local taxes payments.
- Support the internal/external audit visits including document retention and accessibility.
- Assist with the monthly/yearly archiving process of all financial documents.
Inputting all daily A/R invoices on the ERP system and settling the clients receipts.
- Ensure timely payments of vendor invoices by setting them up for weekly payment runs.
- Manage PO system approvals process.
- Reconciles monthly vendor statements.
- Manages monthly closing of AP records (accrued expenses, prepaid expenses and depreciation).
- Maintains AP files and month-end files.
- Prepare payment checks and vouchers.
- Prepare the salesmen’s productivity (calculate their target & commissions).