Senior Accountant
Al Diyafah High School
مجموع سنوات الخبرة :9 years, 5 أشهر
Accounting:
* Daily Accounting Process such as Fee Collection and Reporting;
* Accounts Receivable and Payable;
* Book Keeping - Accounting entries;
Budgets and MIS Reporting:
* Preparation of Monthly Budget Vs Actuals Report;
* Preparation and submission of VAT Data files for filing VAT returns.
* Preparation of cash flow statement;
Reconciliations
* Bank Reconciliation statements (NBQ & ADCB Banks).
* Inter Company reconciliation.
* Credit card reconciliations on daily basis for Fee Collection;
* Supplier reconciliations on quarterly basis.
* Revenue/Fee reconciliations and reporting to Management.
Other Works:
* Liaising with banks for day-to-day activities.
* Liaising with Auditors for Financial Audit & VAT Audit.
* Preparation of various reports as per the requirements of management.
* Handling main cash & petty cash on daily basis.
PepsiCo U.S and Omnicom media group.
* Project billing.
* Accounts receivable
* Allocation of budgets
* Verification of financial documents provided by the clients
Project finance and reporting - Works for the financial aspects of IT projects.
* Preparing payroll of employees.
* Invoices generation and ensuring timely payment.
* Accounts receivable (AR).
* Preparation of Bank Reconciliations;
* Project budgeting system (PBS).
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