Senior Accountant
Bina for Ready-mix Product Company
Total des années d'expérience :11 years, 4 Mois
Perform and analyses booking of accounting transactions, master data maintenance, fixed assets and project accounting transactions, calculations, workings and account analysis.
Experience of handling general ledgers, account payables, accounts receivable, sales etc.
Monitor the Company’s bank accounts on daily basis.
Co-ordinate & execute month-end, quarter-end, and year-end close activities to ensure timely and accurate closure of accounts in accordance with work instructions and month end close checklist.
Review the related parties’ balances and send formal balance confirmation request on monthly basis then follow up to reconcile all pending items.
Follow-up with customers/vendors on outstanding invoices and accurateness of recording respective transactions in accounting books and general ledgers on a weekly basis.
Direct the accounts payable to ensure timely payments to all suppliers to maintain the Company’s image and reputation.
Monitor the fixed assets register with proper categories, classifications and proper tagging to ensure applying the proper internal controls and their compliance with the general ledger.
Monitor the monthly closing of fixed asset system requirement.
Review accrued expenses, VAT and Zakat to ensure data accuracy and reliability.
Participate in any compliance audits and respond to audit queries.
Ensure all work documentation and work processes are updated and meet with Internal Control on timely basis and ISO requirements.
Perform back up function and other duties, including job rotation to other functional teams as and when required.
Assist and support the Senior Manager, Managers and Senior Analysts in the implementation of project initiatives.
Preparing comparison reports as and when requested by management.
Preparing month end accruals for outstanding expenses and assisting accounting team to allocate costs to appropriate cost center.
Follow up with Clients for collections through both LCs, checks & cash basis.
Reconcile all bank statements and monthly financial reports (BRS).
Help in annual budgeting process by providing historical information in requested formats to enable proper budgeting for the company.
Perform analytical review of profit and loss accounts and balance sheet, trend analysis, cost center checks and transaction posting checks.
Preparing and making all Financial Reports (monthly, and yearly) such as Profit & Loss Statement, Balance Sheet. Prepare year-end Financial Statement.
Compiling and analyzing financial information to prepare entries to accounts, such as accounts payable & Receivable and general ledger accounts in SAP.
Reviewing invoices for accuracy and completeness. Processes invoices for payment in SAP.
Perform full set of accounts and ensure timely closing of accounts every month.
Posting of Purchase invoices, sales invoice, advance receipt, clearing of incoming & outgoing and down payments.
Fixed Asset Accounting and liaising with Asset controller in ensuring proper control and recording of assets.
Take responsibility for balance confirmation with related part on monthly basis.
Communicate with Clients & submit Invoices & follow up the collections.
Follow up with Clients for collections through both LCs, checks & cash basis.
Daily coordination with collectors. Controlling receipt book, receiving the cash, & send to bank
Follow up with the stores to ensure proper control over stock.
Follow-up with customers/vendors on outstanding invoices and accurateness of recording respective transactions in accounting books and general ledgers on a weekly basis.
Maintain Day to day cash transaction & petty cash book.
Reconcile all bank statements and monthly financial reports (BRS).
Work with Chief Accountant and management to improve the business processes and control and improvements in SAP.
Help in annual budgeting process by providing historical information in requested formats to enable proper budgeting for the company.
Adhoc reporting as and when required.
i have studied Cost accounting ,Financial accounting, statistics &mathematics,MIS,HRM,and other management subject,
I have studied basic accounting or financial subject ,