Senior Accountant
HYGIENE PRODUCTS INDUSTRIES CO. K.S.C.C. (MTC Group Holding)
Total years of experience :14 years, 0 Months
Senior Accountant
HYGIENE PRODUCTS INDUSTRIES CO. K.S.C.C - Jul 2016 - Present
Prepare the Financial statement and balance sheet Variance analysis and Performed a monthly
Review with CFO
Lead the monthly accounting close process for company.
Ensuring that the daily reports are ready for distribution by end of the month, reviewing and approving
the Reports for Accuracy
Prepare the Weekly cash flow by inputting all transaction such as accounts payable payments, bank transfers,
and other accounts, payroll, and other disbursement
Completed all other Duties that are assigned by the Financial Controller or the General Manager
Reviewing all Rebates, paid outs and miscellaneous charges on a daily basis, reviewing all concession
payment, checking for support documents and that the agreed commission rate is deducted.
Review A/R aging and Commenting on accounts, assuring that the daily in-house guest
balance being reviewed and verified.
Assisted the Financial Controller in the Preparation of Financial Reports Needed by The Owner
Accountant
HYGIENE PRODUCTS INDUSTRIES CO. K.S.C.C - Mar 2013 - July 2016
Prepares and Records Assets, Liability, Revenues and Expenses Entries by Compiling and
Analyzing Account Information
Perform the Processing of Functional and Monthly Accruals, Amortization of Prepaid expenses,
Fixed Assets Depreciation and recording of Adjusting reclassification Journal entries.
Follow up bank transaction, Generating All Letter for bank transfer, Follow-up deposits.
Review Monthly Payroll, over time and Leave Benefits, end of Services Benefits.
Assist with Preparation and Coordination of the Audit Process
Assist in the Preparation of Financial Reports.
Perform Accounts analysis, reconciliation, including Bank Statement, Customer/Vendor Account’s
Prepare and analyze weekly and monthly financial and management accounts.
* Monitored the status of daily bank transactions.
* Assist with preparation and coordination of the audit process.
* Manage and create the entries into ledgers and journals timely with
accuracy. And posting all transactions
* Follow up suppliers accounts.