Accountant
Apex Energy Company for General Trading & Contracting
مجموع سنوات الخبرة :13 years, 11 أشهر
•Assisting to the Finance Manager related to accounting activities.
•Perform complex balance sheet reconciliations and prepare and enter correcting entries
•Book accruals, expense allocations and perform General ledger account analysis as part of the month end close process.
•Preparing Financing packages to be submitted to bank
•Responsible for Fixed Assets which includes updating work-in-process schedules, entering new assets, booking depreciation and completing the fixed asset roll-forward.
•Analyzed and interpreted financial data on income statements and made recommendations on how to control cost.
•Responsible for processing payroll & all employee benefits.
•Responsible for employee final service settlements.
•Reconcile & reviewing the bank statements compared to customer’s accounts.
•Responsible for accounts receivable & payables.
•Maintaining strict confidentiality of employee payroll database and company information at all times.
•Using Oracle financial management system and Microsoft Excel and Word to create reports and perform account analysis.
Responsibilities:
•Perform the day to day processing of accounts payable transactions to ensure that municipal finances are maintained in an effective, up to date and accurate manner.
•Receive and verify invoices and requisitions for goods and services.
•Verify that transactions comply with financial policies and procedures.
• Prepare batches of invoices for data entry.
•Data enter invoices for payment.
•Process backup reports after data entry.
•Manage the weekly cheque run.
•Record all cheques.
•Prepare vendor cheques for mailing.
•List all vendor cheques in the log book.
•Prepare miscellaneous payment cheques as and when required.
•Maintain listing of accounts payable.
•Maintain the general ledger.
•Maintain updated vendor files and file numbers.
•Reconcile & reviewing the bank statements compared to customer’s accounts.
Responsibilities:
•Assisting to the Finance Manager related to accounting activities.
•Assist with the month-end close process.
•Responsible for processing payroll & all employees benefits.
•Responsible for employee final service settlements.
•Performing to cover all aspect of banking and credit control activities.
•Ensuring Financial transactions are recorded accurately & in a timely manner.
•Reconcile & reviewing the bank statements compared to customer’s accounts.
•Responsible for accounts receivable & payables.
•Performing monthly reconciliations of general ledger accounts.
•Maintaining strict confidentiality of employee payroll database and company information at all times.
•Preparation of various reports as per corporate requirement.
•Providing the necessary files, schedules & reports for quarterly & annually audit requirement.
Lot of achievements i received from my college on be-half of participated in the Organisaition committe as Volunteer of the events,