Senior Accountant
Averda
Total years of experience :10 years, 9 Months
• Record & check all Journals in the general ledger
• Book & post receipts, payments and invoices on daily basis
• Allocate expenses & revenues to related cost centers & projects
• Issue invoices, credit & debit notes
• Provide daily cash positions
• Input/validate the purchase & receivable invoices in oracle payable and receivable module.
• Manage accruals & prepaid transactions
• Monitor the petty cash statement for several sites in the co.
• Arrange the preparation of VAT & Income Tax declaration quarterly with the Accounting Controller
• Submit the Social Security Declaration monthly in coordination with the accounting controller
• Prepare receivables & Payables aging report
• Carry out Bank reconciliation at the end of each month and pass the necessary journals
• Summarize current financial status by monthly Preparation of Balance Sheet and Profit and Loss statement
• Reconcile the accounts in the trial balance
• Journalize and post daily journal entries & Purchases invoices
• Receive, control & monitor daily payments of Customers received from the sales team
• Send Customer Clearance to the delivery team according to co. policy
• Follow up with the sales team all the issues regarding their customers
• Issue Sales invoices
• Issue local supplier checks
• Prepare Foreign suppliers transfers
• Carry out banks and suppliers reconciliations
• Handle & book all Petty Cash Payments
• Assist the Senior Accountant in monthly payroll calculation
• Assist the Senior Accountant in the preparation of Value Added Tax Declaration
• Assist the Senior Accountant in the preparation of the Social Security Declaration
• Assist the Senior Accountant in the preparation of the Income Tax Declaration
• Assist in preparation of closing year entries & reconciling the chart of accounts
• Cooperate in the preparation of the Annual Audit requirements
• Journalize (book keeping) and post daily journal entries
• Handle Petty cash management & reconciliation
• Monitor, control and reconcile cashier daily deposits in banks
• Issue local supplier checks
• Prepare Foreign suppliers transfers, Letter of credit
• Carry out banks and suppliers reconciliations
• Assist the Financial Manager in issuing the coming year budget and financial planning
• Prepare & analyze cash budget and cash position
• Assist the Chief Accountant in monthly payroll calculation
• Assist the Chief Accountant in Value Added Tax Declaration
• Assist the Chief Accountant in Social Security Declaration
• Assist the Chief Accountant in Income Tax Declaration
• Cooperate in the preparation of the Annual Audit requirements