Senior Accountant
Nestle Jordan Trading Co
مجموع سنوات الخبرة :14 years, 2 أشهر
Ensure rock solid and timely reporting for the OPC, prepare monthly/quarterly and yearly management/ statutory reports.
Supervise OPC's Financial Accounting activities (incl. A/R + A/P+ A/O) in coordination with NBS and in full compliance with IFRS/NAS/NIBS/NME Market/Nestlé Group/Statutory Requirements.
Handle Period end closing process and accruals.
Support Management Accounting activities (including TTS (Total Trade Spent), COGS and MOGE Marketing, other & general expenses) monitoring).
Work as One Team with NBS (Nestle Business Service) to manage stable and first quality AP, AR and Accounting operations. Monitor monthly performance, participate to route cause analysis and BP improvement activities and close gaps as per appear.
Reconcile P&L and BS accounts of the OPC Coordinate with relevant stakeholders to improve rejected, parked and blocked invoices and Goods/Invoice Received Ageing.
Supervise with NBS and sales resolution of customer disputes/ customers allocations and collection activities.
Implement the market-NBS common action plan aiming to solve OPC's issues.
Supervise self assessment work, assist the F&C Manager in managing internal control activities.
Review OPC's key business processes and ensure adequate controls are in place and best practices are leveraged.
Supervise purchasing activities (goods/general expenses/services & fixed assets) along with procurement/ supply chain.
Monitor fixed asset register maintenance and stock take.
Manage daily cash collection activities.
Coordinate with NBS, NTC (Nestle Treasury Center) & F&C manager the short term cash management activities (Quantum, forecasts, forex exposure).
Monitor MOGE spending and support ICP process.
To Drive along with F&C Manager Formulation of OMP(Operational master plan), driving Operational reviews.
Support NME decision support on day to day functions adhoc projects/requests.
Supervise accountant work, ensuring they are coached and developed.
Review vendor invoices, debit notes, inter-company invoices, travel expenses and approve them for posting and advise any variances to the user to correct.
Prepare postings/Webforms for key accounting transactions handled by NBS.
Timely raising of debit notes/ICO-forms with related documentation.
Prepare payment requests for the various suppliers in line with set policies and procedures.
Prepare OPC related general ledger reconciliations on a monthly basis and follow up on clearance of reconciling items.
Perform monthly / quarterly / annual closing through the company’s ERP Systems. This includes but is not limited to preparing and posting of all required adjusting entries, correction entries, accruals ensuring reconciliations to underlying transnational data.
Participate in the establishment of Trial Balance, P&L Account, and Balance Sheet of the OPC.
Prepare selling price calculation.
Keep up-to-date filing of all accounting documents.
Maintain the chart of account - up-to-date in respect of the various coding.
Prepare/Review bank reconciliations.
Manage when applicable petty cash and collections activities.
Ensure proper recording and existence of Fixed Assets through maintenance of Fixed Assets register / reconciliation with General Ledger and physical verification.
Working with the tax consultant on finalizing the tax return.
Managing & updating vendors master data.
Prepare JVs and Bank reconciliations.
Preparing the daily sales report & send it on daily basis to head office in Dubai.
Prepare Financial Statement.
Reporting financial results monthly to the chief accountant.
Working with external auditors to manage the audit and preparation of financial statements.
Managing the accounting monthly reports.
i graduated first of my class 2006 with a 3.95 degree