Senior Accountant
INTERNATIONAL WORKS DEVELOPMENT GROUP (WATHNAN HOLDING)
مجموع سنوات الخبرة :11 years, 11 أشهر
• database backups
Prepares special financial reports by collecting, analyzing, and summarizing account
information and trends
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• Reconcile accounts payable and receivable
Contributed significantly towards cost-saving initiatives through meticulous analysis
of expenses patterns and identification of areas ripe for optimization.
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Served as a key liaison between Finance and Operations teams, ensuring effective
communication on budgetary matters and fostering cross-functional collaboration.
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• Compiled general Ledger entries on short schedule with 100% accuracy.
Collaborated with accounting manager to comply with governing bodies and limit
regulatory risks.
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• Expedited payroll and invoicing by streamlining billing systems.
• Reconciled accounts and created documents for monthly closure procedures.
Assisted in internal and external audits by preparing necessary documentation and
responding to auditor inquiries.
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Provided timely and accurate financial reporting to senior management, enabling
informed decision-making based on reliable data.
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• Tracked funds, prepared deposits and reconciled accounts.
Assisted in the development of financial forecasts based on historical trends and
current market conditions, supporting strategic planning initiatives within the
organization.
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• Maintained integrity of general Ledger and chart of accounts.
• Experienced in Accounts Payables and Accounts Receivables
• Evaluated and improved financial records to make important business decisions.
• Modified comprehensive reporting to reflect changing financial structure.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Paid attention to detail while completing assignments.
• Excellent communication skills, both verbal and written.
• Prepare journal entries for General Ledger and subsidiary Accounts (AP & AR).
• Reconcile Ledgers and Bank
• Collection of funds from clients
• Payments to suppliers
• Maintaining payroll and staff benefit details.
• Control over all Accounting and Financial matters.
• Prepare monthly financial Reports including distributing monthly Revenue and
• Expenditure to Projects. Preparation of year ending Schedules and Accounts for Audit
• Control Accounts receivables and Payable.
• Reconcile Ledger and Bank
• Maintaining Stock, Purchase and Sales Register
• Maintaining all Books of accounts and financial matters.
• Collection of funds from clients
• Payments to suppliers
• Maintaining payroll and staff benefit details as per WPS.
• BSP statement finalization with company sales
• Fund management for BSP-IATA, suppliers and branches
• Reconcile general ledger accounts
• Collecting reports from sister concerns and match the details with our book of accounts
• Collection of funds from clients and branches
• Maintaining airline deposit accounts
• Make payments to suppliers, branches and airlines.
• Control over all Accounting and Financial matters.
• Handling and maintaining Accounts up to Finalization
• Preparation of year ending Schedules and Accounts for Audit
• Reconciliation of: -Bank, H.O, Branches, Debtors, Creditors and Stock.
• Maintaining Purchase & Sales including Stock Register.
MBA in Finance Management and Operation Management
Bachelor of Business Administration in Corporate Business