Senior Accountant
DESIGNER ENGINEERING CONSULTANTS
مجموع سنوات الخبرة :8 years, 8 أشهر
-Preparing bank reconciliation.
-Prepare and calculate monthly payroll & pounces.
-Preparing sub‐ledger account reconciliations.
-Handling Withholding Tax preparation.
-Prepare monthly provision of accrued expenses.
-Handling monthly-ended credit and credit controlling reports.
-Recommends and implements, on a continuing basis suitable accounting
-Policies and procedures for the Prepares annual budgets for all activities.
-Conduct & prepare monthly GL account analysis of payable, receivables, prepaid and deferred accounts & generate necessary journal entries.
-Participate in preparing financial statements and in forecast process.
-Preparing sub‐ledger account reconciliations.
-Review monthly revenue invoices and ensure compliance with revenue.
-Preparing the trial balance monthly, and closing the quarterly accounts.
-Carrying out all necessary accounting accounts payable/receivable, bank deposits, invoicing, collections, etc.
-Evaluating new credit requests & conducting client credit checks, Setting up the terms of credit for new clients.
-Referred delinquent accounts to collections dep. or outside resources.
-Overseeing/reviewing ageing reports & tracking corporate accounts to
Ensure receiving of targeted monthly payments within agreed credit limit.
-Escalating & resolving issues in coordination with sales & dispute teams.
-Negotiating payment plans with clients for the outstanding payments
-Handle all sales invoices and collections to update the progress of all projects / Tenders.
