Senior Accountant
RAMAT Marketing & Distribution Co.
مجموع سنوات الخبرة :23 years, 2 أشهر
- Writing accurate reports to finance manager.
- Control and reconciliation of petty cash, cheques etc.
- Ability to work to tight deadline.
- Excellent communication skills.
- Raising purchase order and arranging for the payment of invoices.
- Prepare various Management Reports.
- Administering petty cash.
- Inventory related activities.
- Experience of month-end duties and pulling.
- Talked with Sales reps on a daily basis concerning issues with customers.
-Prepared credit reports and verified credit information.
- Supervised all billing, data input and cash application through End of Month, End of Quarter and End of Year General Ledger closes, with related reporting and analysis.
- Ensuring that the accounting procedures being followed as per law and accepted standard or policy.
- ensuring that the work of junior accountant is accurate and is available in time for audit.
- avoids legal challenges by complying with legal requirements.
- Prepare & arrange quarterly audit files for internal audit with all supporting and required documents and excel schedules for auditor reference.
- Prepare and arrange audit file yearly bases for external audit with all supporting documents as per auditor's requirements and provide the details which they need during the audit.
- Directing the financial accounting activities (invoicing, refunds, payroll management, collection of accounts receivable, management, payment of suppliers & contractors, etc).
- Develop detailed financial models, including income statement and balance sheet analysis, used in the budget.
- Meet with accountants in regular basis to update all the developments in the department.
- handling accounting up to finalization of accounts.
- Controlling Expenses.
- Create detailed expense reviews and analysis.
- Prepare various Management Reports.
- Gather, analyze, interpret, and summarize monthly and quarterly: Inventory accounts, Cost of sales accounts.
• Daily business activities report to Manager, maintain Project wise accounting, maintain General Ledgers, Payroll, Balance Sheet, Maintain General ledger, Insurance works, Bank Reconciliation, Payroll, Debtors and Creditors reconciliation, Daily report to Manager, Journal Entry, Payment Vouchers, Receipt Vouchers, Trial Balance, Profit & Loss, Correspondences and all accounts related works Preparing accurate timely monthly, annual financial reports Preparing & handling sales reports, receivables and payables after the reconciliation.
• Preparing monthly statement and filing monthly returns etc.
• Prepare various Management Reports.
• Maintain Computerize Ledger, Production Bank Reconciliation, Debtors and Creditors reconciliation, Payment Vouchers, Receipt Vouchers, Correspondences and all accounts related works.
• Perform all duties in Professional way.
• Prepare various Management Reports.