Senior Accountant
Carawan Holding Group
مجموع سنوات الخبرة :7 years, 2 أشهر
Preparation and record of all CHC (transaction and ensure that all documents are attached).
Preparation and record of all Balour transactions and ensure that all documents are attached.
Preparation of annual income statement, Balance sheet, Cash flow, Change on owner equity for all the subsidiary companies.
Preparing cost-benefit analysis and financial management reports.
Ensuring that the creditor’s obligations are paid on due dates & the company has sufficient liquid resources available to meet any requirements.
Maintains and manages relations with bankers, external auditors, and government authorities.
Follow up on the preparation of monthly bank reconciliation and ensures that all adjustment was properly recorded.
Providing management information on a timely basis and ensures that adequate procedural controls are in place order to protect the assets of the businesses.
Preparing operation performance analysis.
Manage and control related parties accounts and ensure that all transaction is in place.
Iamworkedinthefieldofauditinginthefollowing:-Understandofactivityforclients.
Tastingforcontrolling.-Reviewandpreparetheagendafixedassetsandcalculatingdepreciation.
Fundinventoryandpreparebankreconciliations.
Inventoryandevaluatetheinventory.
Followuptothecollectionofdebtsanddebtanalysisreconstruction.
Analysisofprepaymentsandaccruals.
Creditorsanalysisandfollow-payment.
Followupdocumentarycycleofsalesandcompareitwiththecostofgoodssoldanddebts.
Preparationofadjustments.
FinancialAnalysisofthefinancialstatements.
Preparationoffinancialstatements.
Preparationformanagementlatter.
Finallypreparationofauditrepor
Preparationoffinancialstatements.
Andpreparingmanagementletter.
Reviewandpreparetheagendafixedassetsandcalculatingdepreciation.
Fundinventoryandpreparebankreconciliations.
Inventoryandevaluatetheinventory.
Followuptothecollectionofdebtsanddebtanalysisreconstruction.
Analysis of prepayments and accruals.
Creditorsanalysisandfollow-up payment.
Followupdocumentarycycleofsalesandcompareitwiththecostofgoodssoldanddebts
FinancialAnalysisofthefinancialstatements
Documentfinancialtransactionsbyenteringaccountinformation.
University of Khartoum Accounting/Finance Sept2010 — Oct2014