Senior Finance Assistant
Qatar Airways
Total des années d'expérience :18 years, 2 Mois
worked with ERP ORACLE R12, This is a Finance-in-Charge role that managers, handles and supervised finance at station in line with QR policies and internal accounting procedures, support the strategic planning, Decision making, costing, project management, financial planning and analysis, establishes and recommends operating procedures, establish major schedules and task assignments within area of responsibility, budgetary planning with focus on cost effectiveness & control.
worked with ERP Maicrosoft Dynamics AX2009, as AP & GL Dep. Head, prepare monthly depreciation, needed declarations, and all Monthly Financial Reports.
Accounting:
Perform accounting functions as assigned including, but not limited to book, reconcile and report in-force premium, direct written premium and loss fund balance, retro accrual, cash, cash applied to A/R, bad debt allowance and non-admitted A/R on a monthly basis as well as for any GAAP vs. STAT differences.
Back-up month-end duties assigned to other Senior Accountants.
Reporting & Analysis:
Assists in preparation of monthly management report and accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports. Assist in providing follow-up and documentation of significant variances.
Assist with completion of the quarterly and annual regulatory filings; preparation of assigned Quarterly and Annual Statutory Statement pages/schedules.
Audits & Examinations:
Assist with annual external audit and DOI examination. Complete requested materials. Assist in preparing assigned schedules for the annual and interim audit.
Systems:
Assist with testing and receive final approval for system reports required for management, financial reporting and general ledger reconciliations.
Banking/Cash:
Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services.
Monitor positive pay exceptions.
Bank liaison.
Other:
Conform with and abide by all regulatory guidance and internal policies & procedures.
Document policies, procedures and workflow for assigned areas of responsibility.
Maintain project log for Senior Accountant position.
Contribute to department and organization special projects as assigned.
Senior Accountant at finance & Accounting Operations Business Line
Prepare journal entries, general ledger and Monthly trial balance, Perform accounts receivable and accounts payable operations, monthly bank reconciliation, needed declarations, and all Monthly Financial Reports for company customers.
Prepare journal entries, general ledger and Monthly trial balance, Perform accounts receivable and accounts payable operations, monthly bank reconciliation, needed declarations, and all Monthly Financial Reports.
• American University in Cairo, January 2006 – July 2007 Professional Diploma in Accounting and Finance, GPA 3.2 Coursework: - Financial Accounting - Financial Reporting - Accounting Information System - Financial Analysis - Cost Accounting - Banking Operations - Financial Management and Control
Bachelor's degree