Senior Accountant
AVSI Foundation
مجموع سنوات الخبرة :3 years, 10 أشهر
• Ensuring that all accounting and financial transactions and data are correctly implemented according to policies and procedures.
• Registering and Posting financial and accounting entries.
• Ensuring that all financial documents are accurately supported, approved and coded, and that all check books, check list, petty cash, and local purchase orders are maintained correctly.
• Ensuring that staff payroll is verified for accuracy.
• Doing bank reconciliation, vendor reconciliation, and budget control.
Financial - Procurement Coordination
Making Order requests
Invoice management
Purchase receiving process for non stock and services
Purchase receiving reversal
Preparing monthly reports and relevant journals.
Performing daily accounting entries related to general ledger like cashier receipts (health Insurance, sale scrap, treasury transactions, stamp machine entries, and re class, provisions, while ensuring accuracy and legal compliance of general ledgers, and the financial system.
Preparing and collecting data and performing entries related to recurring activities.
Booking salaries (through interface) except for expatriates and any reclassifications related.
Performing the accruals entries (checking, recording, and documentation).
Performing all tasks related to monthly, quarterly, yearly closing.
Counting Cash periodically.
Extracting and checking Trial Balance and the results of the company for the financial period.
Participating in preparing the Sales Taxes Returns.
Performing taxes entries within the General Accounting.
Performing Income Tax Clearance for the impetrates.
Assisting in reconciliation of accounts and ensure that variance analysis is done as required.
Ensuring that any unusual transactions that I become aware of or any improvements to the system and controls that I may identified be communicated to the CFO.
Ensuring that all financial and accounting systems procedures are adhered to.
Ensuring proper capitalization and write-off of assets.
Daily cash position
Local and foreign payments of purchase orders, customs, and bills of collection.
Contacting correspondent banks and performing remittances.
Updating foreign exchange rates.
Assisting with bank reconciliation.
I've finished my bachelor's degree in three and a half years with a very good rating and a GPA of 3.09 out of 4.
لقد أنهيت دراستي الجامعية خلال ثلاث سنوات ونصف بتقدير جيد جدا.