Senior Group Accountant
The Sultan Center
Total des années d'expérience :13 years, 5 Mois
• Working in ERP Oracle Financials 11i & 12i (Oracle EBS R12 Production) Specialized in AP, GL & Fixed Asset Module. Handle full spectrum of financial and cost accounting role.
• Supervised accounts payable, foreign shipment costing, reviewing all accounting entries before posting as well as supervising the posting process as per approved accounting procedures and through approved computer programs. Ensured and maintain ethical accounting practices.
• As a cost accountant for (foreign shipment costing) with five years experience I have handled foreign shipment costing issues related, inventory management, and cost variance in ERP systems a calculation of landed cost of goods and commodities and WAC adjustments.
• Dedicated Fixed Asset Accountant proficient in generally accepted accounting principles as appropriate to fixed asset accounting. Adept at using industry standard lease accounting and financial reporting software. Extensive experience with technical accounting research procedures in a variety of work environments.
• Supervising fixed assets management of the company and new projects, reconciled fixed asset ledgers create and monitor a system of controls, procedures and forms for the recordation of fixed assets.
• Reconcile the balance in the fixed asset subsidiary ledger to the summary level account in the general ledger and identified discrepancies.
• Calculate depreciation for all fixed assets, preparing detailed schedule of fixed assets calculate assets retirement obligations for those fixed assets to which AROs are applicable.
• Prepared internal/external audit schedules and assisted with audit functions quarterly and yearly.
• Preparation and issuing of project costing (WIP). Track company expenditures for new projects.
• Prepared monthly payables dashboards on aging, payment forecast and other creditor KPIs for management information, control and treasury management.
• Carried out payment processing including dealing with local and international suppliers for any payment related issues and account reconciliations.
• Cash and bank accounting including bank reconciliations and petty cash recording and control.
• Trained new hires in accounting department.