Senior Financial Specialist
Andersen in Saudi Arabia
مجموع سنوات الخبرة :12 years, 4 أشهر
Prepare Budget, Trial Balance, Statement of Financial Position and Income Statement according to Company’s financial procedures and The International Financial Reporting Standards (IFRS), Assist in preparing quarterly and annual audit procedures and closing reports, Responsible for company’s AR, AP & rental expenses, Following up deposits & withdraw cash on hand & checks through Banks, Record system entries and adjustments, Prepare monthly sales & collection report, Reconcile bank statements and up bank balances, provide assistance on accounting & financial matters to Stakeholders.
Prepare Trial Balance, Statement of Financial Position and Income Statement according to Company’s financial procedures and The International Financial Reporting Standards (IFRS), Assist in preparing quarterly and annual audit procedures and closing reports, Responsible for company’s AR, AP & rental expenses, Following up deposits & withdraw cash on hand & checks through Banks, Record system entries and adjustments, Prepare monthly sales & collection report, Reconcile bank statements and up bank balances, provide assistance on accounting & financial matters to Stakeholders.
• Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, reconciling entries.
• Preparing final Trial balance.
• Preparing final Income Statement.
• Following up & handling petty cash.
• Following up cash & check collections from the customers.
• Following up deposits & withdraw cash on hand & checks through Banks.
• Coordinated with the accounting department for ensuring the consistent precision of all operating systems, accounting networks, and processes.
• Assisted with quarterly audit preparation & closing reports.
• Assisted with annual audit preparation & closing reports.
• Reviewing and matching bank account statements and up bank balances.
• Prepare monthly Sales commissions reports.
• Generate monthly, quarterly or annual financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity.
• Avoids legal challenges by complying with legal requirements.
• Protects organization's value by keeping the information confidential.
• Assisted in transition from IT Spark system to I-Axiom.
• Assisted in transition from I-Axiom system to SAP Business one.
• Preparing final Trial balance.
• Preparing final Income Statement.
• Assisted with quarterly audit preparation & closing reports.
• Assisted with annual audit preparation & closing reports.
• Responsible for the companies safe.
• Accounting-preparing for the vouchers as payment & receiving for the companies on daily basis.
• Monitor cash position on daily basis and initiate fund transfer as needed
• Preparing & reviewing all cash on hand reports on a monthly basis.
• Recording & reviewing all expenses transaction on the system on daily basis.
• Passing system entries and adjustment.
• Preparing & reviewing daily, weekly & monthly reports to Finance Manager.
• Following up & handling petty cash.
• Following up deposits & withdraw cash on hand & checks through Banks.
• Following up and receiving cash & check collections from the customers.
• Reviewing and matching bank account statements and up bank balances.
• Coordinated with the accounting department for ensuring the consistent precision of all operating systems, accounting networks, and processes.
• Protects organization's value by keeping the information confidential.
• Assisted in transition from Alpha Accounting System to Microsoft Dynamics AX 2012.
• Provide daily, monthly and periodic reports directly to Finance and Sales Managers.
• Responsible for Receivable and Payable transactions.
• Review and verify the invoices and customer/vendor accounts.
• Responsible for the monthly and annual inventory and making comparison between the actual and the store books.
• Review and matching bank account statements and up bank balances.
• Prepare the debts aging analysis report and determine the bad debts and the allowance of bad debts.
• Prepare monthly Sales & Collection commissions.
• Generate monthly, quarterly or annual financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity.
• Worked on Fidelio Hotel Management system.
• Responsible for cash collection in relation to room reservations whether corporate/individual.
• Responsible for the resort daily cash transactions.
• Responsible for making the accounts of the rooms.
• Reports directly to Front Office Cashier Supervisor/Front Office Manager/Income Auditor.
• Provide daily assistance to Finance Department personnel
• Interact with other Front Office Staff as appropriate.
• Bachelor of commerce, faculty of commerce, Ain shams university, 2011 • Department: Accounting de