Senior Accountant
Modern Designs For Property Development
Total years of experience :9 years, 1 Months
1. Preparing Annual budgets, monthly status reports.
2. Preparing and Controlling Feasibility studies for each project.
3. Dealing with Contractors, Engineers, Leasing Companies, Vendors and Customers.
4. Working with external auditor during financial and operational audits.
5. Responsible for all tax obligations.
6. Maintain system of accounts and keep records on all company’s transactions and assets.
1. Handling the accounting cycle (Transactions, Adjustment entries, financial statements).
2. Cash flow management (Internal and External source of finance).
3. Preparing payments by verifying documentation, and requesting disbursements.
4. Issuing and reviewing bank reconciliation reports.
5. Analyze and ensure integrity of all financial information.
6. Handling employees’ payroll.
7. Implementing all rules, procedures applicable under labor law and social security.
8. Handling all Company’s governmental Transactions.
9. Provide clerical and administrative support to management as requested.
10. Working knowledge of the QuickBooks accounting software.
1. Checking wholesale invoices (about offers and discounts).
2. The cash deposit for Maintenance then recognized the maintenance revenue.
3. Matching the cash deposit for Showrooms and cheques with the system.
4. Preparing the collection target for the Hypermarkets and the result of collection.
5. Preparing the monthly Reconciliations for the Hypermarkets.
6. Preparing the aging AR reports for the showrooms and the corporates weekly.
7. Receiving the invoices from Al-Hilal Co. for Clearing and preparing his cheques with due payments as the aging report.
8. Receiving the invoices from the venders of ocean and land freight (GLFS, CMA-CGM, MSC .......) And preparing the cheques with due payment as the aging report after making the related reconciliation with every payment.
9. Checking the calculation of cars and ocean insurance invoices for the Vendor (Medgulf Co.) and preparing the cheques with due payments depending on the aging report.
10. Receiving the invoices of Aqaba storage form the vendor (Agility for logistics...) And checking the calculate of this invoice then preparing the cheque with due payment.
11. Preparing costing sheets and book them in AX system.
12. Working knowledge of the Microsoft dynamics AX 2009 ERP system.