Senior Accountant
Mobile Business Company LLC
Total years of experience :28 years, 0 Months
• Prepare budgets, financial models and forecasts to support with decision making.
• Perform variance analysis to budgets and forecasts and communicate outcome and make recommendations to Management
• Preparing the sub-contract Statement of Account
• Record the Project Exp.(STC/ZAIN/ Ericesson /Huawei
• Preparing the Management report for Project cost & revenue
• Making Customer Invoice & follow up the payment when due (STC, ZAIN, HUAWEI, ERICESSON)
• Making Customer PO & Invoice Report for the Management (STC, ZAIN, HUAWEI, ERICESSON)
• Preparing the Mbuzz Group Salary.
• Preparing the bank Reconciliation statement
• Provide oversight of all accounting functions including monthly close, financial statements, accounts payable and receivables
• Preparing Inventory report of stock & mange the Warehouse
• Perform ad hoc analysis and reports as needed
• Identify and resolve improper recording of business transaction
• Checking the monthly trial balance and making necessary adjustment/rectification in the books as required.
• Preparing the balance sheet reconciliation.
• Preparing Financial Statement of the Company
• Preparing Budget of the Company
• Performing ad-hoc analysis and budgetary forecasts.
• Interact with internal and external auditors in completing audits
• Provides input and ideas for new collection methods and product enhancements related to the covered content sets
• Manage day to day processing of accounts receivable and payable using QuickBooks, producing reports as requested;
• Assisting Finance Manager in creating annual organizational budget and monitoring cash flow.
• Analyzing change and advising accordingly.
• Developing, maintaining and monitoring all fundraising and accounting systems and procedures capturing all pledges, billings and receipts and for the recording of all revenue transactions, recommend and implement improvements to systems;
• Reporting and accounting as per regulatory and legal requirements including taxation, dividends, annual report and accounts.
• Performing ad-hoc analysis and budgetary forecasts.
• Providing and interpreting financial information
• Preparation of BOQ & all kind of PO’s.
• Prepare PO report on daily basis.
• Prepare PO & Payment Status report on daily basis.
• Coordinate with all the concerned departments proactively and appropriately for smooth and on time completion of tasks.
• Based on the service procurement strategies and the contract capable of controlling the PO and Payment Management Process.
• Responsible for subcontract management, information change management, subcontractor complain management, subcontract cost budgeting and other business activities.
• Closely coordinate with Program Financial Coordinator in order to agree payment schedules and their timely disbursement.
• Prepare, compile, support and record daily journal entries.
• Identify and resolve improper recording of business transaction.
• Prepare Accounts analysis and reconcile to the general ledger.
• Contribute towards the preparation of periodic financial Statements.
• Checking the monthly trial balance and making necessary adjustments / rectification in the books as required.
• Prepare the bank statement and other balance sheet reconciliation
• Interact with internal and external auditors in completing audits.
• Maintaining all records of Inventory Issued.
• Preparation of Monthly Reconciliation reports.
• Updating Inventory Software on daily basis.
• Coordinating with Administration & Customer Services Centre regarding Inventory issues.
• Coordinating with Head office regarding inventory maintenance.
• Reporting to Head Office.
• Any work assigned by Regional Manager
• Managing NGO Affairs
• Identify and resolve improper recording of business transaction
• Checking the monthly trial balance and making necessary adjustment/rectification in the books as required.
• Preparing the bank statement and other balance sheet reconciliation.
• Preparing Financial Statement of the NGO
• Preparing Budget of the NGO
• Responsible of small credit.
• Control Purchase
• Independent Handle the Audit Team
• Tax Consultancy
• Managing Company Affairs
• Prepare Financial Statement of the Company
• Worked on General Ledger
• Purchasing of Medicines
• Independent Handle the Audit Team
MBA (Banking & Finance)