General accounting - Sr. Accountant
Tawuniya
Total years of experience :14 years, 5 Months
• Maintain monthly, quarterly and annual financial reports
• Lead the month, quarter and year-end closing process
• Coordinate period closure activities and delivery of Final TB to external auditors
• Prepare Manafeth financial and coordinate audit
• Maintain Takaful financial closing
• Maintain segmental reporting and analysis
• Supervise financial reporting activities for external reporting and external auditing
• Ensure compliance of financial reporting with IFRS requirements
• Collect, analyze different type of periodic financial reports at each center level as well as
at the combined level.
• Develop new add hock financial reports to meet management expectations, Coordinate with ERP officer in developing Oracle-based financial reporting/analysis
• In charge of preparing, analyzing combined financial statements
• Ensure the proper application of Accounting Standards to the financial reporting
• Liaise with Internal and external auditors for reporting requirements
• Maintain track record of all outstanding issues related to A/R/ A/P with proper follow up system.
• Prepare activity report to be addressed to CFO on a monthly basis
• Analysis of various PAC GL accounts and report variances
• Analyze prepaid, accrual, other income accounts, and report discrepancies
• Prepare and maintain Audit schedules for the quarter and annual audit
• Liaison role between internal departments and auditors
• Maintain company chart of accounts structure
• Prepare monthly withholding tax schedule and payment to GAZT
• Implement policies and procedures with emphasis on internal control
• Work together with the finance operation department to fix the discrepancies
• Responds to inquiries from Actuarial, Management accounting, compliance and risk management departments regarding financial results
Coordinate monthly closing process and reconciliation of general ledger accounts
Being up to date to help the Finance Manager deliver his monthly financial reports to General Manager
• Matches supplier’s Statement of accounts/Invoices to receiving report (RR) and Delivery Receipts (DR)
• Prepare weekly payments to suppliers
• Maintain suppliers accounts and hard copy files
• Record all purchase transactions
• Prepare suppliers payment requests
• Month end AP interface to GL
• Resolve accounting discrepancies
• Prepares adjusting entries for Debit and Credit memos
• Prepares bank and inter-company reconciliation
• Interact with internal and external auditors related to AP audit