senior Accountant
shuwaikh Gate
مجموع سنوات الخبرة :11 years, 1 أشهر
• oversight of monthly close, reviewing journal entries, reconciliation, and variance explanation
• Ensuring all accounting transaction are performed correctly on time
• Ensure that all necessary documents are requested, collected, and compiled
• Confirm transaction are made accurately and entered in the accounting system
• Prepare the monthly cash requirement to Support the project
• Issue project cost reports for review and approval.
• Perform cash flow forecasting, budgeting and working closely with the operations and project
teams in analyzing margins, variances and cost analysis
• Compare actual with a budget and determine the reason for the variances monthly.
Mushrif Trading and Contracting Company Civil and constructer field
Created financial reports and supported all areas of responsibility within a 5 person finance team
• Responsible for the accounting operations of the some projects
• Work with project management staff ensuring proper compliance with accounting procedures including
reviewing and analyzing job cost estimates and reports monthly
• Process journal entries and perform accounting corrections to ensure accurate records
• Reviewed all approved construction invoices and oversee payment.
• Prepare and analyses the cost report for projects every quarter, and communicated recommendations to
management
• Post all vendor invoices into SAP after obtaining the appropriate approval
• Authorize the transfer of expenses into and out of some project-related accounts
• check petty cash for projects and book into records "sap"
• Process the quarterly physical cash count
• Check physical stock for projects quarterly.
• Calculate, post business transactions, process invoices, verify financial data for use in maintaining
accounts payable records, and provide other clerical support necessary to pay the obligations of the
organization
• Ensure that supplier's cost and liability are accurately and timely booked.
• Ensure that payments are made when it becomes due, ensure that good relationship with suppliers
is maintained.
• Assist to manage General Ledgers control properly and ensure that all the accounts are
substantiated and reconciled.
• Assist to produce quarterly and annual Financial Statements.
Kuwait well drilling company. Oil and gas field
Prepare monthly and quarterly accounting reports for submission to management
• Assist the Staff Accountant with suggesting changes to policies or procedures to increase cash flow
• Classify costs accurately
• Establish standard costs and update them as appropriate
• Other GL support work as and when required by manager
• Reconcile bank statements
The Arab Contractors. Civil and constructer field
Planning, Studying, and collecting data to determine costs of business activity such as raw material
purchases, inventory and labor.
• Prepare monthly journal entries manually or by initiating electronic creation through our software
program.
• Reviewed construction costs (and cost codes) with construction administrator and project manager
for payment requests.
• Recording cost information for use in controlling expenditures
• Review and approve supplier invoices related to a project
• Assemble invoices to be completed for payment
• Assisting in Month end close of the General Ledge
• Communicate routinely with Project Managers on a variety of job related topics including bonding,
insurance and contract agreements.
Courses / training undertaken
• Egyptian group of ACCOUNTANTS certified.
• Accounting applications process using excel program.
• Cpa on process
Civil and constructer field
,
courses: Associate Member, Syndicate of commercial professions No:10/12826/09