Sr.Accountant
Al Ghazzawi Group
Total years of experience :14 years, 5 Months
Entrusted with the responsibility of Accounts payable / Receivable / Treasury and Financial Analysis booking of supplier's invoices, payments, Aging analysis, supplier advance payments, Supplier statement Reconciliation, Accrual JV. Responsible for treasury functions, Funds Flow and Cash management, Bank Reconciliation, Bank Loan and disbursment, LC and LG booking for customer invoice receiving payment from customers and applying payment.
Reconciliation with GL, preparing MIS report and variance analysis reports, dealikng with internal and external Auditors.
• Responsible for the Accounts Payable.
• Responsible for the Fixed Assets Additions, transfer, retirements and run depreciation.
• Booking the Bank entries and preparing Bank Reconciliation.
• Monitoring the inventory balances and makes periodic visit to physical count for samples.
• Monitoring the cost by comparing the monthly cost reports with budget and determine the variance and reporting to Finance Controller.
• Performing quarterly intercompany reconciliation.
• Maintain and control the general ledger and reconcile with sub ledger.
• Monthly and Quarterly report and GL reconciliation for Accrual.
• Assist in preparing and finalizing the financial statements, Zakat and VAT.
• Provides support to internal and external auditors.
Reconciling invoices of Suppliers, processing invoices in Oracle 11i and creating payment batches and sending same to the Bank for Payment.
Maintenance of Supplier information in oracle 11i, updating their information and creating new suppliers in the Erp.
Used to process all the urgent payments with priority.
Worked as a GL Accountant and Supporting Accounting to Reporting Activities which involve performing GL Month End Close, Balance sheet Reconciliation etc for HYATT GROUPS OF HOTELS based on North America below are the work details
Responsible for General Ledger Operations:
Bank Reconciliation (Manual and Cash Management System)
Booking Journal entries (Accruals, Amortizing Prepaid & Correction entries) during the Month End (from last three days of every month to next two days of subsequent month).
Lead the Audit team of 6 members for the period of one year to achieve the promised accuracy to Business.
Successfully completed the project elimination of duplicate suppliers and closing open purchase orders.
Did MBA with Finance as Major and Marketing as second.