Senior Accountant
Yusr Group
Total years of experience :18 years, 9 Months
•Create and monitor a system of controls, procedures, and forms for the recording of fixed assets
•Supervising and controlling the fixed asset acquisitions and dispositions in the accounting system as well as controlling the recording of depreciation
•Performs periodic analysis to determine assets to be retired
•Preparation and recording liabilities, revenues, and expenses and preparing reports for management
•Make necessary accounting adjustments at the end of each accounting period before the preparation of financial statements
•Preparing monthly closing entries
•Controlling the recognition of Inventory using the perpetual method and making a periodic audit of the real inventories in store.
•Controlling the prepaid accounts, and ensure the proper recognition of the end month accruals
•Coordinates work relating to both internal and external audits for the fixed asset area
•Review all invoices for appropriate documentation and approval prior to payment
•Recording credit invoices into AP system, and preparing reports for management
•Responsible for the tax recording, both inputs & outputs, preparing estimations, and follow up until it’s paid.
•Prepare the necessary documentations for the tax records
•Ensure that the company is compliant with the local tax law
•Ensure the proper implementation of the company’s policies and procedures in the most efficient manner and at the lowest cost
•Responsible for providing effective financial control for the organization and to confirm that all reporting deadlines are met and accurate information is available which helps and supports the future growth of the business
•Coordinates and supervises all day-to-day financial operation (Accounts payable, Accounts Receivable, Bank vouchers, Cash, and Purchases…)
•Prepare cash flow statements for each project, and to cover deficit through financing while committing within the budget
•Authority to add new accounts to the Chart of Accounts, as well as creating adjusting entries through General Ledger
•Closing temporary accounts in order to prepare financial statement
•Preparing projects cost reports for top management
•Assist colleagues and foster an environment of motivated teamwork and collaboration. And I ensure an appropriate communication with other departments and supporting areas
•Implementing the accounting software when necessary, and reporting certain cases for update
My responsibilities include:
• Day-to-day financial activities
• Control and verify bank reconciliation statements
• Controlling and verifying numerous daily financial accounting transactions and vouchers
• Assisting ERP oracle team in implementing the system for end users (Accounts Payable, Accounts receivables, , bank, & cash)
• Controlling the processing of credit invoices into Accounts Payable System (Oracle System).
• Preparing reports as well as preparing the budget to be paid for suppliers.
• Controlling the process of cheques and wire transfers.
• Doing some financial records on General Ledger
• Check and adjusting payrol entries
• Closing accounts in order to prepare the financial statements.
• Quarterly & annually performance appraisal and putting objectives on track.