Senior Accountant and HR Executive
HOC Building Contracting LLC
مجموع سنوات الخبرة :8 years, 6 أشهر
• Complete command on accounting ERP Software “Matrix”
• Preparing and filing VAT periodically
• Transfer payment to local and foreign clients
• Reconciling the company’s bank statements and bookkeeping ledgers
• Managing income and expenditure accounts
• Keeping a check on the company’s finances based on financial status
• Perform general accounts analysis and reconciliations, including bank statements, fixed assets
• Employer’s benefit costs, accruals, and prepaid expenses
• Perform the processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures
• Complete command on ERP HR Software “Matrix HR” Preparation and processing of payroll for employees
• Manage all accounting transactions
• Prepare budget forecasts
• Complete command on “Peachtree”software
• Publish financial statements in time
• Handle monthly, quarterly and annual closings
• Reconcile accounts payable and receivable
• Ensure timely bank payments
• Compute taxes and prepare tax returns
• Manage balance sheets and profit/loss statements
• Maintain knowledge of legal requirements and government reporting regulations affecting hr functions
• Preparation and processing of payroll for employees
• Manage, renew, and negotiate terms with existing clients
• Preparing purchase orders and proceeding payments
• Ensure compensation and benefits are in line with company policies and legislation
• Worked on different air & ocean rates inquiries.
• Coordinate Global LCL/FCL interchange shipments.
• Keep record of monthly Revenue and Sales tax Report.
• Complete command on Software “CARGO WISE ONE.”
• Perform various customer service activities, including up selling, tracking and handling.
• Complete command on Software “PEACHTREE.
• Prepared budget and financial forecast.
• Calculate cost of all products and try to minimize cost with efficient method successfully managed accounts and make sale and purchase book.
• Managed bank reconciliation statement, sustain petty cash book.
• Plan and maintain payment voucher, receipt voucher and journal voucher monitoring invoicing and receipts.
M.Com (Got 1st Position in batch 2017) CGPA 3.98/4.00 & Grade A+ Got Laptop from university on behalf of CGPA & Scholarship too Specialization in Accounts & Finance