Assistant Accountant
786 Solution
مجموع سنوات الخبرة :3 years, 2 أشهر
• Preparation of financial statements.
• Reporting to finance manager and operational director.
• Managing accounts receivable and aging analysis.
• Handling accounts payable and general ledger.
• Verifying the accuracy and review of sales and purchase documents.
• Keeping track of cash in hand and petty cash management .
• Payroll management
• Fixed asset management including fixed asset register maintenance, addition/deletion of assets,
preparing depreciation schedule.
Work responsibilities and skills demonstrated:
• Verifying the reliability of corporate reporting by checking the compliance with IFRS and IAS.
• Preparing Bank Reconciliations, Suppliers reconciliations and Receivables aging
• Analyse business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
• Documents financial transactions by entering account information.
• Conducted internal audits.
• Financial Reporting and Internal Controls System GAP Analysis.
• Evaluating new and existing risks and how well they are being managed by implementing/ updating internal controls.
• Advising management on how to improve systems and processes by suggesting new controls and compliance with COSO framework.
• Designing and Implementation of Business processes & Flow charts.
• ERP implementation and customization.