Accountant
Alfardan Group
مجموع سنوات الخبرة :11 years, 2 أشهر
Preparing Detailed MIS reports, Financial Summary, Balance Sheet and IFRS Reports.
Annual budgets preparation, forecasts expenses and determine budget variances.
Arranging Payments for Foreign and Local suppliers and Posting all Accounts payable transactions.
Oversees and Posting Accounts receivables collection from Clients and reconciles customer accounts and maintaining of post dated cheques.
Running Depreciation and Controlling fixed assets register & amortizations.
Reporting bank position summary to the management and prepare the required bank reconciliation.
Liaise and communicate with several Banks regarding Cheque Discounting, Letter of Credits and Guarantees, Short Term and Long Term Loans.
Negotiating with various banks to reduce interest and LC commission, transfer charges, foreign Exchange rate etc
Preparing debt report, Finance costing summary pertaining to STL, CDF, and Interest & Equipment Financing periodically.
Preparation and Monitoring of the monthly cash flow and cash forecasting to meet daily & monthly fund requirements. Arrangement of fund for accurate and timely processing of regular payments.
Reconcile Bank statements, general ledger & subsidiary Accounts.
Managing all employees Expenses Reports on a monthly basis.
Ensure full compliance with financial policies and procedures.
Posting Goods Receipt Notes and verifying equipment costing to ensure all landed and Import cost are captured and properly recorded.
Managing Year End Inventory/Stock Auditing.
Assisting Senior Accountant in Preparing Financial reports and other managerial reports.
Reconciliation of ledgers - Bank, Payables and Receivables Statement.
Passing Journal entries and Month end closing entries.
Calculate the Asset depreciation and handling Petty Cash.
Preparing the Monthly Payroll after determining deductions and increment. Calculating Leave Salary and Gratuity.
Tracking Inter-company transactions. Ensuring balances are matched by allocation and continuous reconciliation.
• Assisting Accounts Team in posting Journal Entries and maintaining petty cash;
• Compiling and systematic filing of the Accounting Records; and
• Preparing documents such as Sales Invoice, Statement of Accounts, Delivery Notes, Purchase Order, Pro-forma Invoices and other agreements and obtaining Quotations.