Accountant
Prestige Plastics LLC
مجموع سنوات الخبرة :11 years, 3 أشهر
Maintain accurate and up-to-date financial records, including accounts payable and accounts receivable.
Reconcile bank statements with company records to ensure accuracy and identify any discrepancies or errors.
Manage the accounts payable and accounts receivable functions, which include processing invoices., payments process, and document compliance.
Assisting in financial analysis by gathering data, preparing reports, and conducting variance analysis. This helps in identifying trends, highlighting areas for improvement, and supporting decision-making processes.
Assist in internal and external audits by providing necessary documentation, explanations, and support to auditors.
Utilize accounting software and tools effectively to maintain financial records, generate reports, and streamline processes.
Ensure Regulator compliance with local accounting regulations, tax laws, and financial reporting requirements and procedures.
Collaborate with cross-functional teams, such as finance, procurement, and operations, to gather necessary information, resolve issues,
Compute and recheck output, input VAT, and prepare the final draft for filing VAT return.
Assist in Financial documentation and reports.
Assist in Fixed assets records and maintain fixed assets register.
Prepare SOA reports on the above information and communicate the insights of these reports to the Managing Director of PEECA.
Assist the management team in developing long-term commercial plans
Assist in budgeting and SNE statement preparation.
Managed petty cash and expense statements.
Assisted in planning audit engagements
Overseeing the financial statements of a company
Supervise audit engagement team member’s work
Ensures the timely execution and completion of the audit engagements
Finalized Accounts in accordance with relevant laws and regulations
Prepared Audit reports
Ensures that expenses are accounted to appropriate accounts and cost centers
Monitors monthly aging & reconciliation of accounts payable
Prepayment schedule and booking amortization
Review all invoices for appropriate documentation and approval prior to recording.
Petty Cash bookings and assist in month-end closing.
Accruals of expenses to appropriate accounts for the invoices not received.