Accountant
Al Nasser Holdings
Total des années d'expérience :19 years, 11 Mois
Preparing accounting vouchers (PVs, JVs, RVs etc), covering financial transactions.
Verifying accuracy, existence of supporting documents and proper postings of all entries.
Processing all company invoices, L.P.O. and check & cash payment.
Maintaining both manual and computerized accounting books and ledgers.
Preparing monthly bank reconciliations and those required for accounts payable and account receivable and reporting on same to finance manager/general manager.
Preparing suppliers and intercompany reconciliation on a monthly or quarterly basis.
Preparing monthly trial balance and related detailed schedules for accounts receivable, expenses, fixed assets etc.
Preparing monthly budget.
Preparing monthly MIS (balance sheets, income statements and cash flow statements).
Preparing monthly payroll thru WPS, leave salary and gratuity benefits.
Maintains schedules for all provisions and prepayments such as depreciation, insurance, leave pay, staff flat rent etc.
Monitoring petty cash expenses and reimbursement.
Liaise with the banks related to bank accounts, fixed deposit interests collection of payment and other financial matters.
Coordinating with the suppliers for credit facilities.
Assisting auditors for the annual audit.
Prepare bank payments to suppliers
Maintain records for all properties for rent.
Keep track of all post dated cheques received from tenants and deposit all current dated cheques.
Maintain schedules for monthly provisions.
Monitoring petty cash expenses and reimbursement
Prepare daily inventory reports, payroll and budgets.
Process payment to suppliers.
Prepare invoices to customers.
Ensure that all transaction complies with government regulating agencies such as tax compliance, remitting employees social security contributions etc.
Perform account reconciliations such as bank accounts and supplier accounts
Maintain schedules for monthly provision for expenses for general ledger entries.
Attend quarterly meeting in the head office to report the progress or any problem encountered in the manufacturing plant.
Performs administrative duty such as updating all employee files.
Posting of Premium Payments remitted by different government agencies
Preparing of billing diskettes to be submitted to the different government agencies
Member of the Task Force in case the other department will need additional personnel to assist them to be able for them to meet the deadline
Government Scholar