SENIOR ACCOUNTANT
United International Pharmacy Company
مجموع سنوات الخبرة :5 years, 11 أشهر
• Checking Daily Pharmacy POS Closings Reports.
• Checking Daily Cash Report from Pharmacy.
• Checking & approving Daily Voucher posted by Junior Accountant.
• Preparing Daily Sales Report for CEO.
• Checking & posting Daily Purchase Invoice.
• Preparing & Posting Pre-Paid Expenses.
• Preparing (K-Net, U-Pay, K-Link, Talabat) Reconciliation.
• Preparing Bank-POS Account Reconciliations.
• Preparing Bank Current Account Reconciliations.
• Preparing Outstanding Cheques & Cheques Under Collection Reconciliation.
• Preparing Inter Company Reconciliation.
• Preparing Control Account Reconciliation.
• Maintained detailed records of account transactions, including invoices, payments, and journal entries.
• Prepared monthly financial reports for management review.
• Monitored accounts payable activity to ensure accuracy and timeliness of payment processing.
• Developed strategies to improve accounting systems and processes.
• Identified opportunities for cost savings through analysis of current business practices.
• Reviewed and reconciled discrepancies in accounts and financial documentation.
• Completed month-end and year-end close procedures and reconciled bank accounts.
• Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
• Managed daily closing, reporting and reconciliation functions.
• Managed accounting department staff members and workload.
• Generated and presented monthly financial statements to senior management.
• Monitored and tracked expenses to keep business on track with financial targets.
• Organized accounts for industry audits and supported audit process.
• Analyzed monthly department budgeting and accounting reports to maintain expenditure controls.
• Coordinated timely dissemination of internal and external financial statements, annual audits and annual budgets.
• Analyzed balance sheets for mistakes and inaccuracies.
• Posted financial data in Excel spreadsheets and managed inventory.
• Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
• Maintained accurate accounts for cash, fixed assets and other transactions.
• Presented audit results to management teams, delivering information in non-technical terms for easy understanding.
• Diminished financial discrepancies and accurately reconciled accounts using detailed data analysis results.
• Delivered superior level of customer service to small business clients.
• Investigated and resolved billing issues to maximize cash flow and minimize liabilities.