Senior Accountant
mrabaa investment Co (Tura Hotels)
Total des années d'expérience :4 years, 7 Mois
Monitoring cash flow and controlling money transmission
tools.
tracking, monitoring, and recording the movement of
inventory and the adjustments.
Ensuring compliance with SOX, GAAP and company
policies.
Preparing cash position reports, cash forecast in order to
have a better decision making in cash spending.
Oversaw all accounting functions;balance sheet,
Reconciliation, internal controls, OPEX & CAPEX reporting
and statuary accounts.
Ensuring the accuracy of the provisions and accruals on a
monthly basis.
Preparing the financial Modelling, budgeting and
forecasting. (3 Statements)
Prepare and Submit VAT & RCM & WHT.
Scheduling of non-current asset registration, depreciation.
Prepare monthly, quarterly annual financial statements.
Interpret and analyze financial statements and periodicals.
Reconciliation of SOA, Banks & Vendors & Customers.
Supervised the GL registers and Posting daily entries.
Arrange payment schedules for suppliers when required
and make sure they all have statement of account.
Control petty cash when required and ensure that is
properly controlled .
Financial Modelling, Valuation Analyst
GAAP & IFRS