Senior Accountant
Abdul Latif Jameel
مجموع سنوات الخبرة :13 years, 5 أشهر
- Handling the complete accounting cycle, including opening, posting entries and closing of accounts and preparation of various accounting reports for securitization department
- Book accruals, expense allocations and perform General ledger account analysis as part of the month end close process
- Handling monthly bank transfers as per agreed cash flow.
- Accumulated and processed all necessary data as our company audit interim wise.
- Maintain and updated various spreadsheets and schedules.
- Coordinate with the auditors in connection with the yearly audit.
- Ensured that all policies, controls and procedures were complied with in the process of preparing the financials and compilations.
- Maintain good business relationship with existing Fund clients.
- Ensure monthly Securitization reports and repayments as per the agreement to be submitted to banks on time.
- A/R section
- Cash In & Cash Out Control.
-Handled accounts payable and accounts receivable
-Prepared sales invoices, refund and agency commission checks
-proofread and distributed various financial statements
-Took care of telephone inquiries and managed all written correspondence