senior accountant
Tharwah consulting & Training
Total years of experience :10 years, 0 Months
senior accountant all accounting functional
-Fixed Assets handling
-Accounts receivable and payable management
- Bank Reconciliation
- Payroll handling
-Monthly & yearly closing
- Tax Prepare
-Reconcile accounts monthly to ensure accurate reporting and ledger maintenance.
-Support Annual Financial Auditing -Financial reports
ADVANCED EXCEL . ZOHO BOOKS SYSTEM
Reconcile receivable general ledger accounts and journal review
-Credit management and monitored credit limits (Reviewed and analyzed credit applications, approved credit for customers On the basis of the customer's historical transactions).
-Review all customers invoices day by day .
-Monthly prepare acc receivable adjusting and credit notes
-Prepare daily sales report, costs & goals .
- Month closing (cash flow statement -bank reconciliation -customer reconciliation - prepare sales rewards per as company policy)
- Prepare monthly aging report and proceed in collection
* Ability to create full accounting documentary cycle.
*Reconcile general ledger accounts .
Accounts payable:
-Responsible for accounts payable issues of employees & vendors.
-Petty cash liquidation and management . - expenses analyzing and recording.
-checking vendors invoices and record it.
-Preparing vendor’s accrued payment report and proceed the payments
-Monthly vendor reconciliation.
- SAP ERP
* Responsible for all accounting operations of the branch and cash management .
* Assess internal protocol for handling treasury, and if necessary, develop new standards to improve security of treasury.
*Prepare daily summaries and journal entries detailing the cash transactions of the company and the financial standing that resulted.
(cash & checks receiving, record payment, cash handling and deposit it, good relationship with bank
Extract and analyze all reports that serves all departments)
*Participate and propose management policies and mechanisms to organize, facilitate and coordinate work between all departments.
* Credit Control & fully analyzing Customers financial liabilities.
*Fully aware of how to organize the branch in line with the accounting system and internal legal regulations.
*Prepared fixed asset entries and Reconciled the fixed assets depreciation and verified the accuracy of all journal entries .
* Responsible for controlling expenses, transactions, accrued expenses and its accounting guidance.
* Reviewing and completing daily transactions, invoicing, reconciliations and vendors communication.
*Full responsibility for accounts payable (Services Suppliers) by Checking in their services and Enter invoices in system and pay them by cash or bank timely .
* Petty cash management.
* SAP ERP . *Microsoft dynamics gp
Payroll accountant
payroll accountant at Amial Alkhaleej trading group .
* I was responsible for preparing staff salary monthly with overtime and deducts
adjustments and its transactions .
And also preparing end of service benefits and accrued vacations benefits for employees
*coordinate and linking hr works to financial tasks.
*I was responsible for all financial affairs of the factory & keeping book and also Preparing
financial statements for the owner (income statement-owner equity statement - balance sheet)
Good