Senior Accountant
Al-Nawadi holding K.S.C Closed (Platinum Health Club)
مجموع سنوات الخبرة :13 years, 0 أشهر
- Prepare balance sheet.
- Prepare Income Statement.
- Review and reconcile accounts to prepare trial
balance for monthly closing.
- Follow up with auditors for year ending
financial statements.
- Submit daily report of cash position to finance
manager.
- Reviewing and posting all expenses and
vendors invoices.
- Verifying, allocating, posting and reconciling
accounts payable and receivable.
- Revenue recognition.
- Calculating the provisions of leave salary and
indemnity as per the local law.
- Reviewing payroll.
- Reconcile bank statement.
- Reconcile suppliers statement and issuing the
payments.
Prepare balance sheet.
* Prepare Income Statement.
* Prepare trial balance.
* Finalization of accounting for monthly, quarterly and annual closing.
* Preparing monthly reports.
* Review accounting transactions for data accuracy.
* Calculating and making transaction voucher of depreciation expenses and provisions.
* Calculating the provisions of leave salary and indemnity as per the local law.
* Preparing daily cash position.
* Review payroll.
* Reconcile bank statement.
* Reconcile suppliers statement and issuing the payments.
Preparing balance sheet and income statement.
* Preparing monthly reports.
* Calculating the provisions of leave salary and indemnity as per the local law.
* Calculating and preparing payroll.
* Reconcile bank statement.
* Using banks' system online.
* Reconcile suppliers statement and issuing the payments.
* Finalization of petty cash.
* Recording daily expenses and revenue.
* Issuing payment vouchers.
* Recording daily A/R & A/P invoices.
Finalization of petty cash.
* Calculating and preparing payroll.
* Calculating and preparing sales commission sheet.
* Recording daily expenses and revenue.
* Issuing payment vouchers.
* Issuing receipt vouchers.
* Recording daily A/R & A/P invoices.
Reviewing and preparing petty cash of projects.
*Recording petty cash.
* Handling project expenses.
*Weekly report of project expenses.
