Senior Accountant
Al mutaz Bldg Mat TR
Total des années d'expérience :15 years, 9 Mois
• Maintaining daily reports of departmental costs.
• Reconciliation of general ledger with different accounts.
• Daily reviewing of the cash on hand & Bank Deposits & Petty Cash Expenses.
• Dealing with the preparation and submission of VAT returns on a monthly & Quarterly basis.
• Maintaining and multiple accounts according to different customers.
• Supervision of the financial data recording process to ensure accuracy
• Verification of bills from managers.
• Researching for more effective ways of cost reporting and evaluation.
• Manage accounts of all the workers in the Sales department.
• Preparing Balance Sheet, Profit& Loss.
• Preparing MIS Reports for management.
• Perform full set of accounts and ensure timely closing of accounts.
• Preparing the daily reports of payable & Receivables.
• Maintaining daily reports of departmental costs
• Creating monthly cost budgets for various departments
• Performing cost evaluations on a bi-monthly basis
• Reconciliation of general ledger with different accounts
• Maintaining and updating multiple accounts according to different contractors
• Supervision of the financial data recording process to ensure accuracy
• Verification of bills from managers
• Researching for more effective ways of cost reporting and evaluation
• Conducting quarterly workshops for educating the employees about cost reduction and waste elimination
• Manage accounts of all the workers in the construction department
• Supervision of the construction billing process
• In-charge of accounts payable department
• Making ledgers, P & L & Balance Sheet using peach tree software
• Preparing monthly journal reports on company expenses
• Examining and supervising cash reconciliation department
• In-charge of cash disbursement and filing of cash payable data
• Authorizing the release of cash to clients
• Preparing monthly billing reports for presentation during board meetings
• Training of new accounting employees on various duties
• Maintaining accounts, databases and daily billings in order and up to date
• Ensuring incoming revenues are handled
Preparing and follow-up customer accounts.
Posting daily entry in computer.
Maintaining and creating files for record keeping system, labels, and files.
Updating and reconcile Bank Statement.