Senior Accountant
first group
مجموع سنوات الخبرة :13 years, 1 أشهر
• Process accounts and incoming payments in compliance with financial policies and procedures.
• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
• Prepare bills, invoices and bank deposits.
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Verify discrepancies by and resolve clients’ billing issues.
• Facilitate payment of invoices due by sending bill reminders and contacting clients.
• Generate financial statements and reports detailing accounts receivable status.
• Payment of all expenses & petty cash of small amounts (in compliance with co’s policy).
• Processing & allocation of treasury payments, receipts.
• Assisting in cash flow monitoring & forecasting.
• Prepare bank statements and relevant financial records.
• Perform daily & monthly treasury cont.
• Prepare daily and Monthly funding documentation & banks reconciliations.
• Prepare and review of journal entries.
• Prepare the clients invoices.
• Following up the invoices collections and over dues Checks to act accordingly.
• Following up the clients outstanding and prepare their confirmation balances.
• Bank: Recording customers cash deposits and cheques in bank.
• Establish tables of accounts, and assign entries to proper accounts.
• Ability to understand chart of accounts, knowledge of all sectors.
• Prepare and review of journal entries.
• Revise petty cash and advance for Employees.
• Follow up and outstanding balancing issues.
• Other duties as assigned.
• Working on Microsoft Dynamics AX 2012.
• Developed analytical skills, including financial analysis.
• Structured Treasury and bank transactions.
• Prepared management reports concerning purchases, sales and inventory.
• Accounts Payables: recording vendors invoices (new fixed assets), and payments.
• Day to day operation of the treasury (in compliance with co’s policy).
• Payment of all expenses & petty cash of small amounts (in compliance with co’s policy).
• Prepare the suppliers report, follow up checks signature and prepare the checks approval report.
• Verify statements and check status for supplier.
• Receive and verify invoices and requisitions for goods and services.
• Processing & allocation of treasury payments, receipts.
• Provide analysis and supporting from internal and external auditors.
• Prepare, examine, analyze accounting records and financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Generated monthly close of financial statements
• Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.
• Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
Pass