Senior Accountant
Bandariyah Holding Company
Total des années d'expérience :12 years, 10 Mois
• Managed quarterly and annual tax filings for the company, ensuring timely submissions and compliance with regulations.
• Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
• Managed month-end close process including journal entries, account reconciliations, and accruals.
• Reconciling accounts and ensuring their accuracy in the general ledger.
• Processed banking deposits and completed bank account fund transfers to maintain sufficient account balances.
• Monitored accounts payable & receivables transactions for accuracy and proper general ledger posting.
• Overseeing the preparation of accurate and timely financial statements, including balance sheets, income statements, and cash flow statements.
• Reviewed timesheets for accuracy before submitting them for payment processing.
• Maintained accurate records of employee pay data, including deductions, benefits, and vacation time.
• Analyzing financial data related to investments, such as stocks, bonds, and other securities.
• Managing investment portfolios for the organization.
• Preparing and submitting accurate VAT returns within deadlines set by the tax authority.
• Maintaining fixed asset schedules and depreciation calculations.
• Liaising with external auditors during audits.
• Complete Journal entries.
• Reconcile bank statements.
• Complete required bank transfers.
Feb 2013 - Jun 2022
• Process accounts and incoming payments in compliance with financial policies and procedures.
• Perform day to day financial transactions, including verifying, classifying computing, posting and recording accounts receivables data.
• Prepare bills, invoices and bank deposits.
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Verify discrepancies and resolve clients billing issues.
• Facilitate payment of invoices due by sending bill reminders and contacting clients.
• Generate financial statements and reports detailing accounts receivable status.
• Reconciles processed work by verifying entries and comparing system reports to balances. Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
• Pays vendors by monitoring discount opportunities; verifying id numbers; scheduling and preparing checks; resolving purchase order.contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
• Maintains accounting ledgers by verifying and posting account transactions.
• Verifies vendor accounts by reconciling monthly statements and related transactions.
• Disburses petty cash by recording entry; verifying documentation.
• Protects organizations value by keeping information confidential.
• Accomplishes accounting and organization mission by completing related results as needed.
• Assisting Accounting Manager in various aspects of accounting/reporting as necessary.
• Recording transaction activity, reconciling accounts, reviewing summary information and communicating with operating personnel as it relates to financial reporting.
• Prepare and input assigned monthly journal entries.
• Prepare, review and assess general ledger account reconciliation.
• Provide inventory gross margin analysis and review.
• Assist Store Managers and District Managers in the resolution of inventory/daily report issues.
• Review daily store reports for assigned stores to detect exceptions.
• Process store paperwork as needed and ensure accurate financial reports (Accounts Payable invoices - Inventory adjustments and transfer - Cash Paid In/Cash Paid Out).
• Welcomes and greets all patients and visitors, in person or over the phone Registers new patients and updates existing patient demographics by collecting detailed patient information including personal and financial information.
• Answers the phone while maintaining a polite, consistent phone manner using proper telephone etiquette.
• Facilitates patient illness by notifying the provider of patients arrival, being aware of delays, and communicating with patients and clinical staff.
• Protects patient condentiality, making sure protected health information is secured by not leaving PHI in plain sight and logging off the computer before leaving it unattended.
• Keeps medical supplies adequately stocked by anticipating inventory needs, placing orders, and monitoring clinics equipment.