Senior Accountant
capital plus co. for management advisory
Total years of experience :12 years, 8 Months
holding portfolu of 4 companies closing monthly financial statements with p&l analysis and disclosure of balance sheet accounts.
supervise on indoor jounior accountants
1- Reconciles processed day-to-day accounting transactions.
2- Performing bank reconciliation comparing with G/L accounts.
3- Managing cash flow, disburse petty cash to all the representative and approve the expenses for each job order.
5- Maintains and updates the Fixed Asset Registration and passes the monthly depreciation entries and do the necessary analysis of the quality for each property.
6- Review/prepare payroll report monthly and make sure all procedures are in order along with the authorities rules.
4-make the required financial reports prepares weekly, monthly, quarterly, semi-annual, and annual financial and non-financial reports (trial balance, income statement, balance sheet, clients satisfaction report, business progress report, financial position report)
5- prepare and contain the required documents to get the approvals and renew the entity certificates.
6- prepare meetings with the future & current clients to update the new services to reach client satisfaction and cover all requirements.
7- coordinate and review and make the contracts organizing the relation b/w the entity and the suppliers and customers.
8- coordinate with airlines and shipping companies to proceed all our transportation move smoothly along with IATA rules.
1- Reconciles processed day-to-day accounting transactionsز
2- Performing bank reconciliation comparing with G/L accounts.
3- Managing cash flow, disburse petty cash.
4- Financial reporting & Budget comparison
Prepares weekly, monthly, quarterly, semi-annual, and annual financial reports (trial balance, income statement, and balance sheet).
5- Maintains and updates the Fixed Asset Registration and passes the monthly depreciation entries.
6- Review/prepare payroll report monthly and/to ensure the proper adjustments are made.
7- Budgeting & forecasting
Compiles and analyze financial information internally from all component departments.
9- Highly experienced with VAT rules & regulations for retail & services companies activity for 4 years.
1- supervise accounting transactions on most of the branches.
2- review the expenses recorded classifications and compare it with the estimated approved budget and make required adjustment.
3- do the periodically stock monitoring on showrooms and warehouses and make required adjustment.
4- make required reports to the chief accountant for the cash flow on branches and sales during specific period.
5- make the required stock report to the product manager for the purpose of clearing the old models Samsung mobile phones.
6- handling all distribution of the Samsung mobile phone for all branches around the kingdom.
1- record all day to day accounting transaction.
2- stock monitoring periodically and make the required adjustments.
3-make the necessary financial reports to the management and stock reports as well.
4- make monthly trial balance as closing for the month.
5- do the needful collection work when it's requested.
6- reconcile the bank account weekly.