Senior accountant
Dr Sulaiman al Habib group
Total years of experience :15 years, 2 Months
preparation of Monthly financial statements i.e. Trial Balance, Profit and LossAccount and Balance Sheet.s.
- Reconciling all bank accounts.
- Checking thoroughly petty cash reimbursement claims as per company policy
Assisting in preparation of Monthly financial statements i.e. Trial Balance, Profit and Loss Account and Balance Sheet.
- Handling Letters of Credit - Check the LC request format attached with purchase order and approved price comparison. Fill in LC applications and secure signatures, check LC’s opened with LC applications, advice banks of any errors, handle LC documentation, acceptance and monitor delivery and expiry date of LC’s update LC position on daily basis.
- Handling Bank Guarantees - Fills in BG applications, arrange renewal of Guarantees etc. and update Bank Guarantee position on daily basis.
- Reconciling all bank accounts.
- Checking thoroughly petty cash reimbursement claims as per company policy and procedures prior to writing cheques.
-Reconciliation of Intercompany accounts.
- Prepare prepaid schedules of rents, Insurance, labor camp costs and their monthly allocation JV’s.
- Maintain fixed assets register and their monthly depreciation JV’s, tools register and their charged outs and vehicle allocation JV’s on monthly basis.
- Preparing monthly management accounts, cost control report.
- Reconciliation of supplier’s account.
- Sub-Contractors :( Agreement& payment certificate monthly)