Sr. Accountant
Beyond Dreams
مجموع سنوات الخبرة :3 years, 6 أشهر
As Senior Accountant leading a team of Several Junior Accountants my day-to-day responsibilities involve.
Processing balance sheets, income statements and other financial statements. (IFRS)
Ensuring Year End Audits are carried out on a timely basis and audited reports submitted to Senior
Management.
Formulate monthly, quarterly, and year-end closing of comprehensive management financial reports with
extensive analysis based on individual projects.
Analyzing the various trends in margin on sales from royalties on monthly / quarterly basis for tracking any
major variances.
Experienced in Contract Accounting and Income Through Different Projects.
Preparing Projected Cashflows and tracking current Cashflow movements for Internal and External
Shareholders.
Ensuring constant communication with the bank regarding the different facilities (Murabaha, LC’s and
LG’s) and their settlement and issuance.
Preparing Capex Analysis Report for any new additions to the assets (Budget Vs Actual).
Analysing Petty Cash Reconciliation.
Processing balance sheets, income statements and other financial statements for the clients. (GAAP and IFRS)
Ensuring clients’ Year End Audits are carried out on a timely basis and audited reports submitted to
clients shareholders according to the set time frame.
Assuring all tax compliances are taken care of with regards to data integrity before any tax assessments
commence.
Preparing Tax returns (WHT, GST, CIT and preparations of TP Forms).
Managing the fixed assets schedules and keeping track of new additions and disposals on a monthly basis.
Managing Rent schedules for all the leases based in the relevant country/market and keeping track of
new added leases.
Keeping track of monthly sales analysis and comparison with COGS to report major variances.
Reconciled multi-national companies’ revenues, expenses, and ensured accuracy and completeness.
Carried a questionnaire for compliance audit requirements through discussing them with company’s lawyers.
Compiled and analyzed financial transactions to ensure they match provided detailed records.
Identified discrepancies of financial statements provided by the company and communicated the matters to the senior
members of the team.
Cast and Cross Cast Draft Audited Financial Statements and report any discrepancies.
Independently completed the Non-current assets Working paper and prepared Cashflow statement in a preliminary
audit by frequently communicating with clients from various departments and quick learning.
Worked closely with Account Manager to ensure smooth operation of all finance matters.
Inputting into sales and purchase ledgers from source documents. Matching invoices to statements
and purchase orders to invoices.
Assist in the production of financial statements and applications, preparation of
spreadsheets, reports and correspondence as required.
Collate bank statements on weekly/monthly basis.
Petty Cash Reconciliations.
Spearheaded overall accounting operations, including Accounts Payable, Accounts receivable, Treasury, Fixed
Assets, Payroll, Month-end accruals, and provisions.
Experienced in inventory accounting.
Part ACCA Qualified