Senior Accountant
Smeet WLL
Total years of experience :16 years, 1 Months
• Working Capital Management
• Preparing and Reporting on Weekly cash flow forecasts to the Finance Manager
• Preparing Bank Reconciliation
• Involved in Maintaining of Company Capital budgets tracking system
• Fully Assisting Finance Manager in Preparation and interpretation of Monthly
Management and Financial Accounts (Based on IFRS)
• Preparation of Cost Control & Variance Analysis Reports
• Preparation of Investment appraisals as and when required by Operations
• Responsible for Inventory Accounting
• Fully involved in major expenses Accrual Reconciliation
• Fixed Assets Accounting and Maintaining of Fixed Assets Register
• Responsible for Reconciliation and Maintaining of Intercompany Accounts
• Analysis of Material and Labor variances
• In charge for company accounts Payable Department (2015/2016)
• Approve petty cash expenses and passing all the JVs.
• Preparing the accruals and amortization monthly journals and ensure their posting to
the system.
• Preparing of various annual Insurance policy proposal for the Group
• Follow up all the Inter company reconciliation
journals properly posted to the system.
• Check and supervise all the transaction entries entered in the accounting system to
ensure their accuracy and proper posting.
• Responsible for monthly analysis of Suppliers’ Advance payments, Prepaid Expenses
etc.
• Working closely with other junior accountants to ensure that duties run smoothly
• Preparation and coordination of Daily POC reports to Chief Operation officer
• Daily Labour Variance reports with analysis to the Chief Operation officer
• Team in charge for the Cross Functional team on developing strategy for disposal
of unused assets remaining in SMEET Factory
• Handling of Internal & External auditors to carry out regular company audits
smoothly
• Assisting Finance Manager in Preparation and interpretation of Monthly
Management and Financial Accounts (Based on IFRS)
• Responsible for petty Cash Management
• Responsible for company fund management
• Responsible for Inter store transfers Accounting
• Periodic Reports to McDonald’s International- Middle East
• Responsible Inventory Accounts
• Daily and monthly Sales Reporting to the top Management
• Analysis of Material and Labor variances
• Analyzing the Monthly Financial Accounts
• Maintain the company Assets Register and records.
• Handling of Internal & External audits
• Preparation of Monthly financial Reports
• Preparation & Maintaining of Payroll
• Preparation Job costing Reports
• In charge for Overall accounting activities
• Liaise with internal departments to collect all relevant internal data required tomaintain and submit monthly reports on time.
• Coordinate with the accounting team to have the month end closing finalized on time
and submit the final monthly trail balance P&L and balance sheet to the group accounts manager with the necessary supporting.
• Preparing & maintaining fixed assed schedule, by updating addition, disposal,
transfer, depreciation journal.
• Petty cash Management
• Supervision and control of debtors, creditors, stock verification, and maintenance of -
staff
• Preparing the accruals and amortization monthly journals and ensure their posting to
the system.
• Ensure the monthly and quarterly reconciliations of ledgers and maintain and submit
the quarterly and annual closing reports.
• Processing of vendor payments
• Check and supervise all the transaction entries entered in the accounting system to ensure
• Check and supervise all the transaction entries entered in the accounting system to ensure their accuracy and proper posting
• Liaise with internal departments to collect all relevant internal data required to maintain and submit monthly reports on time.
• Coordinate with the accounting team to have the month end closing finalized on time and submit the final monthly trail balance p/l and balance sheet to the group accounts manager with the necessary supporting.
• Preparing & maintaining fixed assed schedule, by updating addition, disposal, transfer, depreciation journal.
• Petty cash Management
• Supervision and control of debtors, creditors, stock verification, and maintenance of staff
• Preparing the accruals and amortization monthly journals and ensure their posting to the system.
• Ensure the monthly and quarterly reconciliations of ledgers and maintain and submit the quarterly and annual closing reports.
• Preparing of Monthly bank reconciliation
• Reconcile all the accounts with other related parties.
• Approve petty cash expenses, bank reconciliation, and passing all the JVs relating to all above transactions.
• maintaining Inventory, Stock Ledger & Book
• Preparation posting of GL entries
CIMA-Charted Institute of Management Accountant (U.K) is a UK based Management and Accounting Professional Qualification. which Build up on Key areas such as Financial Accounting ,Management Accounting,Business Management. Subjects includes Test of Professional Competence,Financial Strategy,Business Strategy,Risk Management Strategy, Management Accounting Decision Management,Management Accounting Performance evaluation,Financial Accounting,Financial Analysis, Organizational Management and Information System, Integrated Management.
I have successfully completed CIMA(united kingdom) Final exams and I am a CIMA Passed Finalist
