Senior Accountant
Dukan Retailing Company
Total years of experience :11 years, 0 Months
Payments
•Supervising payment by keeping a track of cash flow
•Reconciling differences between supplier balances
•Keeping a record of rebates deductions
•Employee Claims
Payroll
•Preparing payroll of over 400 staff.
•Keeping a track of their absences, sick leaves, vacation balances.
•Preparing final settlements of employees who have been terminated or resigned.
•Overtime payments.
Financials
•Preparing the profit & Loss statement as per the financial standards.
•Analyzing any material fluctuation from previous months and looking into the
cause of fluctuation.
•Maintaining Balance Sheet Schedule,
•Reporting it to the finance manager.
Monthly Closing
Handling multiple tasks at the month end in order to close the GL:
•Stores rent amortization
•End of service provisions
•Identifying & recording fixed assets, running depreciation.
•Inter region reconciliation.
•Identifying & Recording accruals in order to make sure the accounting is being done on accrual basis.
-Establishing accounting department
-Manage double entries
-Prepare financial statements
-Completely conduct the annual audit with E&Y
-Ratio Analysis
-Budget preparation
-Budget control
-Payroll
-Maintaining employee records
-Managing operations
-Procurement of office supplies and IT Hardware.
-GOSI
-HRDF
-End of Service