Senior Accountant
International Medical Company
مجموع سنوات الخبرة :11 years, 0 أشهر
• Successfully implemented internal controls relating to the financial functions.
• Successfully implemented the financial reporting process Pioneer & ERP System.
• The team leader of Foreign Trade (payable/Receivable) and ensuring continues Supplier follow up on a timely manner by the team members
• Processing foreign supplier payments and ensuring all the dues are settled on a timely manner.
• Dealing with FOREX transactions and differences and posting relevant entries.
• Dealing with MNC company requirements.
• Monitoring internal controls, procedures, and forms for the recording of fixed assets and Recommend and participate in changes
• Reviewing accuracy of fixed asset acquisitions and dispositions with using CAPEX tools
• Review of accruals and provisions on a monthly basis.
• Provision of weekly report to internal auditors on variations against SEOs.
• Prepared written reports on variances and valuation levels of inventory and Monitoring Loss and Damaged goods within the companies assuring that the supervisor properly records and disposed of inventory promptly.
• Preparation of monthly costing reports based on inventory item wise, departments and suppliers.
• Preparation of annual/ semi annual financial statements.
• Liaison with external and internal auditors
(1 year and 6 Months)
Reported to : The Director
Key duties and responsibilities:
* Handled and reviewed financial transactions using Tally System.
* In charge for customer credit collection team and ensuring continues customer follow up on a timely manner
by credit collectors.
* Record Fixed asset register with updating acquisitions & dispositions
* Preparation of monthly cash budget to facilitate the cash management of thecompany.
* Managing cash flows in order to continue the operations smoothly.
* Preparation of monthly bank reconciliations.
* Maintaining the fixed assets register and posting depreciation and disposal entries
* Prepared written reports on variances and valuation levels of inventory and updating purchasing, costing and
receiving departments to assure cohesive procedures are carried out daily.
* Preparation of annual financial statements and providing figures for external audit
• Handled and reviewed financial transactions using Tally System.
• In charge for customer credit collection team and ensuring continues customer follow up on a timely manner by credit collectors.
• Record Fixed asset register with updating acquisitions & dispositions
• Preparation of monthly cash budget to facilitate the cash management of the company.
• Managing cash flows in order to continue the operations smoothly.
• Preparation of monthly bank reconciliations.
• Maintaining the fixed assets register and posting depreciation and disposal entries
• Prepared written reports on variances and valuation levels of inventory and updating purchasing, costing and receiving departments to assure cohesive procedures are carried out daily.
• Preparation of annual financial statements and providing figures for external audit
Key duties and responsibilities included followings:
* Planning the audit, including risk assessment and planning discussion with Manager, Partner and Audit team,
determine significant accounts and identification of significant risk by analyzing entity’s internal and external
environment.
* Identify all critical audit issues in timely manner and keep Manager informed with regard to implications in a
proactive manner, monitor time budgets, ensure engagement projects are completed within the allocated time
period and overruns are reported to the Manager.
* Review the work performed by the audit team in timely manner, give constructive feedback in order to develop
skills of trainees and enhance their knowledge and effectively reviewing financial statements in order to ensure
that the errors are minimized before submitting to Manager and Partner review.
* Review and analyses internal control weaknesses and report to the management as a value addition to the client
and drafting audit and other reports in accordance with statutory rules, Auditing standards and firm’spolicy.
Industries Associated
* Construction.
* International Trading.
* Non-Government Organizations.
* Banking& Finance.
* Hotels.
* Manufacturing and Trading.