Senior Financial Accountant
Al- Jameh Group General Trading & Contracting Co W.L.L,
مجموع سنوات الخبرة :13 years, 5 أشهر
*Consolidation of Financial Statement for Group of Companies, Distribution of work as per accounting department. Ensuring accounting procedure and policy take place and followed for its department.
*Verifying credit control of customer, receivable and aging. Checking of supplier payable and pre-payments. Ensuring each department transaction organized, posted and update
*Responsible for payment and collections of the company, analyzing customer and supplier balance as according to LPO and incoming and outgoing deliveries.
*Monitoring of supplier and customer aging balance, Discrepancy should be reconciled documents and statement as well before releasing any payments, often communication to supplier and customer for terms and payment schedule
*Analyzing general ledger accounts such as Daily Bank Reconciliation, Bank Loans, PDC Reconciliation and monitoring, Fixed Asset schedules and monitoring and other daily transactions as well as Sales Invoice, Purchase, Issuance and Receipts of items transactions.
*Performing process analysis and communicate recommendations to management.
*Managing vendor accounts, generating monthly on demand cheques.
*Supervise invoice processing purchase orders expense reports credit memos and payment transactions.
*Managing financial departments with responsibility for Budgets, Forecasting, Accounts Payable and Receivable.
*Ensuring compliance with accounting deadlines.
*Trained and supervised two new employees, ensuring they maintain fastidious attention to detail.
*Forecasting losses and earnings using quantitative /qualitative analyses to a high degree of accuracy, allowing the company to intelligently manage and invest resources.
*Disbursement and Journal Voucher, Monthly Accrual and Amortization, Fixed Assets Depreciation, Company Payroll verification as well as Employee Loan and Cash Advances through ERP
*Prepare and analyze monthly Financial Statement as well as Operations Overview Analysis such as Sales Trend, Comparative Monthly Revenue and Balance Sheet, Cash Position (Cash Flow), Monthly Sales Break-Even, Margins, and advances and deposits.
*Coordination on External Auditor. Giving suggestion, discussion and coordination to enhance accounting operations and Consolidation of Financial Statement up to Finalization of Accounts.
*Adhering to departmental controls and regulations always maintain ethical conduct.
Accounts (Internal Auditor)
•Tested internal controls to ensure effectiveness, and generated comprehensive reports on audit findings, including identification of financial information material misstatements or severe control deficiencies and recommendations on improvement of internal controls.
•Produced detailed reports and recommended internal control improvements to enhance organizational efficiency and support client service and growth targets.
•Identify and assess risks of material misstatement of financial reports due to fraud; assess internal controls and ensure controls are effectively designed.
•Communicate fraud or suspected fraud to managing leadership.
A study on performance analysis of GOLD EXCHANGE TRADED FUNDS in India
A general study on Financial Performance