Sr.Accountant
Belhasa Group Of Companies
Total years of experience :18 years, 1 Months
Valuation of accounts receivable and account payable.
Maintenance of checks and voucher registers and other journal or ledger as required.
Controlling and reconciling the petty cash fund.
Maintenance all bank records, bank reconciliation.
Manage bank position.
Payroll Accounting Function of Checking Payment of Salaries, Leave Salary & Final Settlements
Reconciliation and Liaison with Suppliers, Customers, Insurance and Banks.
Support the month end closing process.
Monitors fixed assets including Acquisition, Depreciations, Disposals or Sales and transfers from work in progress to fixed assets accounts and register.
Responsible for financial analysis, including trends in revenue/ expenses and other information.
Finalization of accounts (Trial Balance, P&L & Balance Sheet), audits.
Maintenance of chart of accounts.
Preparing monthly management reports.
Monitoring & controlling all the financial activities of company.
Make recommendations, if justified, for changes in supply chain operations.
Support the external auditors to prepare the period ending balance sheet.
Suppliers:
Comparing the materials request, Lpo’s with materials receive vouchers and supplier invoices and suppliers reconciliation.
Preparing the creditors payment and checking the related contract and agreements.
Sub-contractors:
Preparation of sub-contractor certificate on the basis of engineering certification after checking with sub-contractor agreement and BOQ (if available) and follow-up in case of any discrepancies engineer concern.
Client Preparation of sales journal from consultant’s payment certificates
Petty Cash in Charge.
Payroll Monthly wages, leave or final settlement.
Insurance Policy related to motor, jobs and other. Addition and deletion of employee’s
Insurance policy.
Training in the office in the last year of graduation.
Responsible for registration and auditing for some companies.
Responsible for representing those companies in front of any regulatory agencies such as tax authority.
Taking place in making budget, final accounts.