Special Project Accountant
Assets Real Estate Developmen
مجموع سنوات الخبرة :21 years, 2 أشهر
I am currently employed as a Special Project Accountant at Assets Real Estate Development. In this role, I am entrusted with critical responsibilities, encompassing the comprehensive evaluation, formalization, and recognition of financial elements. Specifically, my role involves overseeing a range of key functions. This includes the meticulous management of the companys payroll, (Assets Real State & Assets Hotel) as well as the effective handling of a Full set of financial statements & monthly management reports, main bank accounts, company loan accounts, and the collection aspect of the Rented and Sale accommodation tower (VB 8 - Pearl Qatar). These duties are central to maintaining smooth financial operations and upholding the organizations fiscal integrity.
1.Monthly Consolidation of Group accounts (P& L, Balance Sheet & Cash Flow)
2.Analyzing budgets, preparing periodic reports to compare budgeted costs to actual costs
3.Controlling the payroll and reconciling bank statements
4.Preparing accurate month-end account with comparison to forecast
5.Preparing profit and loss account and the balance sheet for senior management
6.Ensuring legislation is followed regarding VAT, NBT
7.Chasing late payments, reporting bad debts, and keeping an eye on the cash flow
8.Maintain accurate and current AP and AR records
9.Process cash disbursement and cash receipts
10.Perform month-end close reconciliation and financial analysis
11.Review daily cash balance and maintain cash flow projections
12.Prepare a monthly bank reconciliation for all company account
13. Review vendor invoices and monthly statements to ensure all expenses are processed in the AP system
14.Work with vendors promptly
Key Result Areas:
Analyzing budgets, preparing periodic reports to compare budgeted costs to actual costs
Preparing forms and manuals for accounting and bookkeeping personnel, and directing their work activities
Investigating bankruptcies and other financial transactions and preparing reports for summarizing the findings
Examining and analyzing accounting records, financial statements, and other financial reports to assess accuracy,
completeness, and conformance to reporting and procedural standards Reporting to management regarding
thefinances of establishment Ensuring:
o Timely closing of Accounts Payables and Accounts Receivables
o To work according to tables of accounts, and assign entries to proper accounts Contributing in income related
invoice preparation, salary distribution for staff members
Significant Accomplishments:
Played a key role in analyzing financial data and preparing financial statements, accounting information, and reports
for Senior Managers and Directors as well as proposed recommendations
Investigated and dealt with financial irregularities
Conducted tests to check financial information and systems
Detected and prevented fraud (forensic accounting)
Implemented new online sales tracking and updated the system to the island-wide sales team
Developed management reports for theBoard of Directors of companies highlighting internal control weaknesses and
inefficiencies along with professional recommendations
Met the New Brand Ambassador and engaged with new business lines
(External Audit, Internal Audit, Financial Reporting, Account Reconciliation, General Ledger Verifications)
(External Audit, Internal Audit, Financial Reporting, Account Reconciliation, General Ledger Verification, VAT preparations)
Master of Business Administration in International Business (MBA)(IB)