Senior Accountant
Expert Middle East Company
مجموع سنوات الخبرة :10 years, 8 أشهر
-Responsible of preparing the financial statements.
-Responsible for the entire accounting process including general ledger, accounts payables, accounts receivables, inventory, fixed assets and documentary credits to complete all assigned accounting tasks within deadlines.
-Review & approve payment vouchers & journal entries.
-Review and analysis of expenses and cost centers.
-Assists in ERP system implementation.
-Prepare invoices for all customers and calculate taxes.
-Posts customer payments by recording cash, checks, and bank deposits.
-Posts revenues by verifying and entering transactions.
-Updates receivables by totaling unpaid invoices.
-Alerts management of distressed receivables and of those who have gone over the credit limit.
-Verifies validity of account discrepancies by obtaining and investigating information from sales, customer service departments, and from customers.
-Resolves collections by examining customer payment plans, payment history, credit line and coordinating contact with collections department.
-Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals and Prepare Account statement for customers.
-Generates weekly all reports and analysis for management.
-Maintaining a filling system for all financial documents.
-Responsible for all warehouses.
-Create inventory control system by using Excel.
-Monitoring and record inventory transactions from receiving and issuing and match stock card with the actual inventory.
-Preparing monthly journal entries as needed.
-Review monthly Inventory Reports and calculate adjustments.
-Prepare salary sheets.
-Create and record attendance work days, overtime and deductions to calculate employees' wages by using Excel.
-Responsible for cash transactions.
-Prepare daily accounting records & journal entry.
-Review and processing invoices and calculate the tax.
-Collections follow up of receivables.
-Make petty cash for all field expenses and settlement it.
-Replenishment for financial covenant permanent and settlement for financial covenant temporary.
-Make breakdown for all expenses from chart of accounts.
-Write the budget code for all issued materials from the warehouse.
-Responsible for receiving and issuing all material (drilling materials - production materials - maintenance materials - chemicals - electric materials - camp materials) in the field.
-Make all mandatory documents (MRR - MTV - MCV - MIV - requisition - purchase order).
Graduated from faculty of commerce
