Accountant
Alwyon Contracting & Maintenance Co. Ltd.
مجموع سنوات الخبرة :30 years, 8 أشهر
Overseeing the finance and accounting responsibilities for reporting, internal control. Maintaining cash flow. Presentation of daily sales report. Monthly financials report before the set management deadlines. Statutory audit of accounts before the management deadline. Effective receivable and payable plan implementing through vendor & debtor policies. Preparation of new vendor and other policies in line with the directions issued by the management committee. Take all necessary cost effective measures for the company. Preparation of debtors aging on a weekly basis. Follow up on debtors outstanding on a regular basis. Preparation of creditors aging on a fortnightly basis. Arranging for creditors payment on a set payment schedule. Updating of accounts in the system on a daily basis. Preparation Staff Payroll comprising of salary and settlement. Reconciliation of Bank, Creditors on a regular basis. Preparation of Check.
Perform financial transactions and analyze data. Establish adherence to corporate standard chart of accounts and ensures account assignment agrees to the standard definition for account usage. Participates in creating and implementing systems for general accounting. Posting and encoding daily transactions to BUSINESS KEY accounting system.
Responsible for the general management directions and control of various
operations, practices, services and resources of the business organization specifically involving philosophy and policy formulation alignment and implementation. Oversees company operations, ensures efficiency, quality service and cost-effective management of resources.
Business Information Provider of SPOT FOREIGN CURRENCY & SPOT GOLD ON-LINE TRADING based on FUNDAMENTALS & TECHNICAL ANALYSIS.
Determines accuracy of account balances, financial postings and calculations and investigates and resolves any discrepancies. Manage Performance and create management reports at the workgroup level to provide input for overall departmental performance.
Makes recommendations regarding the proper accounting treatment for accruals, reserves, assets and expenditures. Compiles and analyzes financial information to prepare entries to general ledger. Analyzes financial information detailing assets and liabilities. Prepares financial statement and other reports.
Responsible for the overall business activities and operations of the branch to ensure achievement of branch target. Internal control and compliance.
Audits contracts, invoices and vouchers and prepares reports to substantiate individual transactions prior to settlement.
Apply journal entries in financial accounting systems including normal entries and recurring accrual entries. Generates monthly reports including variances to budget.
Prepares monthly physical inventory report. Posting and encoding of transaction to ACCPAC Plus.
Master of Business Administration (MBA)
Bachelor of Science in Accountancy