Senior Accountant
Estithmar Holding
Total years of experience :13 years, 8 Months
Perform financial analysis and reporting to
management as needed
Preparing Budget and Comparison report of Budget
V/s Actual
Supervises and participates in the preparation of
financial statements and reports
Re-conciliation and analyzing of trail balance and
general ledgers
Finalization of accounts & preparation of financial
statement
Preparation of cash flow statement
Following schedules for all fixed assets,
depreciation, provision and pre-paid accounts
Reviewing & Verifying Monthly bank re-conciliation
Preparation of MIS Reports
Reconciliation of intercompany accounts
Maintains financial security by following internal
controls
Preparation & reporting of bank position, AP, AR
&sales analysis reports to top management
Reviewing monthly inventory reports and calculate
cost of goods sold
Preparing LPO, monitoring suppliers and preparing
payment as per the aged payable
Preparation of Salary under WPS, Leave Salary, End
of Service Benefits with the norms & guidelines of
Qatar Labor Law
Perform financial analysis and reporting to
management as needed
Preparing Budget and Comparison report of Budget V/s Actual
Supervises and participates in the preparation of
financial statements and reports
Re-conciliation and analyzing of trail balance and
general ledgers
Finalization of accounts & preparation of financial
statement
Preparation of cash flow statement
Following schedules for all fixed assets,
depreciation, provision and pre-paid accounts
Reviewing & Verifying Monthly bank re-conciliation
Preparation of MIS Reports
Reconciliation of intercompany accounts
Maintains financial security by following internal
controls
Preparation & reporting of bank position, AP, AR
&sales analysis reports to top management
Reviewing monthly inventory reports and calculate
cost of goods sold
Preparing LPO, monitoring suppliers and preparing
payment as per the aged payable
Preparation of Salary under WPS, Leave Salary, End
of Service Benefits with the norms & guidelines of
Qatar Labor Law
Perform financial analysis and reporting to
management as needed
Preparing Budget and Comparison report of Budget V/s Actual
Supervises and participates in the preparation of
financial statements and reports
Re-conciliation and analyzing of trail balance and
general ledgers
Finalization of accounts & preparation of financial
statement
Preparation of cash flow statement
Reviewing & Verifying Monthly bank re-conciliation
Preparation of several Adhoc reports to the top
management for the weekly meetings
Supervising and analyzing the receivables
Preparing LPO, monitoring suppliers and preparing
payments as per the ageing report
Monitor expenditures, analyze revenues and
determine budget variances and report the same to
management
Preparation of budget and expense management
activities for assigned accounts
Following schedules for all fixed assets,
depreciation, provision and per-paid accounts
Preparation of MIS Reports
Reconciliation of inter-company accounts
Maintains financial security by following internal
controls
Analyze financial discrepancies and recommend
effective resolutions
Coordinates with finance team to complete assigned accounting tasks within deadlines
Coordinates for the preparation of internal and
external audit materials and external financial
reporting
• Preparing Budget and Comparison report of Budget V/s Actual.
• Finalization of accounts & preparation of financial statements.
• Reviewing and approval of journal, payment and receipt vouchers.
• Re-conciliation and analyzing of trail balance and general ledgers.
• Preparation of P&L accounts.
• Following schedules for all fixed assets, depreciation, provision and pre-paid accounts.
• Preparing LPO, monitoring suppliers and preparing payment as per the aged payable.
• Preparation of Salary under WPS, Leave Salary, End of Service Benefits with the norms & guidelines of Qatar Labor Law.
• Preparation of cash flow statement.
• Following and analyzing the receivables.
• Monthly bank re-conciliation.
• Handling and analyzing petty cash.
• Preparation & reporting of bank position, AP, AR & sales analysis reports to top management.
• Recommends financial actions by analyzing accounting options
• Preparation of over time sheet, Deduction & Absent sheet of employees
• Preparing Budget and Comparison report of Budget V/s Actual.
• Finalization of accounts & preparation of financial statements.
• Reviewing and approval of journal, payment and receipt vouchers.
• Re-conciliation and analyzing of trail balance and general ledgers.
• Preparation of P&L accounts.
• Following schedules for all fixed assets, depreciation, provision and pre-paid accounts.
• Preparing LPO, monitoring suppliers and preparing payment as per the aged payable.
• Preparation of cash flow statement.
• Following and analyzing the receivables.
• Monthly bank re-conciliation.
• Handling and analyzing petty cash.
• Preparation & reporting of bank position, AP, AR & sales analysis reports to top management.
• Reviewing monthly inventory reports and calculates cost of goods sold.
• Recommends financial actions by analyzing accounting options
• Preparation of over time sheet, Deduction & Absent sheet of employees.
• Reviewing accounts data through Mikro & Orion (ERP System)
• Assisting the internal and external auditing.
• Assisting & coordinating with HR & Admin department.
• Maintaining relationship with customers through proper communication.
• Using international accounting package, “e Back office” (Epicor).ERP System
• Assisting to colleagues and chief accountant with the accounting software and reports.
• Documentation for purchasing new vehicles through bank facilities and disposals of fixed assets.
• Making journal, payment and receipt vouchers and data entry.
• Making the debtors list, following and analyzing the receivable.
• Monthly bank re-conciliation.
• Allocation of the receipts.
• Communicate with customers for maintaining relationship & for getting their feedbacks.
• Handling and analyzing petty cash.
• Assisting the internal and external auditing.
Using international accounting package, “e Back office” (Epicor).ERP System
• Assisting to colleagues and chief accountant with the accounting software and reports.
• Documentation for purchasing new vehicles through bank facilities and disposals of fixed assets.
• Making journal, payment and receipt vouchers and data entry.
• Making the debtors list, following and analyzing the receivable.
• Monthly bank re-conciliation.
• Allocation of the receipts.
• Communicate with customers for maintaining relationship & for getting their feedbacks.
• Handling and analyzing petty cash.
• Assisting the internal and external auditing.
courses: : Trained SAP FI module from AIM Infotech, Chennai which covers the topics of Configuring and Testing General Ledger Accounting FI-G/L, Accounts Payable FI-A/P, Accounts Receivable FI-A/R, Asset Accounting FI-AA, Banking, foreign currency translation & Special Purpose Ledger FI-SPL.
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