Senior Accountant
Bayt Alkhibra for Engineering Consultant Co & Shalfa International Contracting Co
Total years of experience :12 years, 5 Months
• I managed all aspect of accounting transactions, review analysis and provide feedback to staff.
• Improved finance department capability, updated daily work and enhance
information provided.
• Coordinate with finance manager and completing the statutory Audit.
• Administer monthly VAT return report and secure 0% penalty.
• Managed liquidity, banks loans and receivable aging report.
• Review and adjust trial balance and prepare attached documents for external
audit purpose.
• Create balance sheet data visualization and compare it with previous one.
The company is active in produce drugs with high quality for MENA countries.
• Managed all foreign vendor remittance, and reduce time 50% by organise and
build strong and flexibility communications with banks.
• Following in-depth collection of receivables and monitoring the Ageing of
accounts.
• Managed a team, ensuring accurate and timely reconciliation of receivables,
payables and banks.
• Formulate a new report to oversee cash follow up.
• Improved the procedure of trial balance examine.
• Assist finance manager in verify and evaluate financial statements and
management reports.
The company is active in sugar produce and contains 4 factories I am work in
financial department in headquarter we work as a team in a big accounting
section with and manage all financial procedure for factories and over 20 sales
point in the states of Sudan.
The company is leading in cars sales (HYUNDAI) & (HINO) authorized agent in
Sudan,
• Monitor/review all expenses at group-wide level. Ensure adherence to expense
authorities and guidelines and proper posting to G/L.
• Re-checking of vouchers, entries & Transactions related payments and post to
GL.
• Post and review all transactions in all Branches to make reconciliations for
sub ledger customers, vendors and general ledger accounts.
• Managed Banks Reconciliation Statements & Petty cash statement.
• Generate general ledger and trial balances for final review.
• Report cash position and cash forecasts on weekly, monthly and quarterly
bases.
• Prepare tax returns report.
• Developed the chart of accounts to accommodate the Firm's Changing
requirements.