Senoir financial Accountant
Aljammaz Group
مجموع سنوات الخبرة :16 years, 1 أشهر
Maintenance of daily bank transaction reports and overseeing a balance in outgoing and incoming funds.
Responsible for the day to day operations of the Accounting and Admin section.
Prepares Monthly Bank Reconciliation.
Responsible About All L.Cs & Guarantee Letters for Enterprises
Follow Up For Short & Long Term Liabilities and Rescheduling.
Generation of monthly sales and collection reports
Compiling daily Sales Report.
Handling and overseeing all accounts payable.
Working on back reconciliation and supplier reconciliation accounts.
Managing of accounts receivable and the credit control department.
Handling of account logistics for clients.
Gathers financial information and makes a forecast on the expenses and obligations that might be incurred within the month to ensure that there are enough funds to cater for all the expenses and obligations.
Computes and updates month-end accruals, amortizations, and depreciation.
Releases checks to payee or to authorized representatives
Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Secures financial information by completing database backups.
• Protects organization's value by keeping information confidential.
• Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.