Senior Accountant
Gulf central
Total years of experience :10 years, 0 Months
Performing quarterly closing of the books and GL Accounts analysis and Management reporting
Reviewing the trial balance and to incorporate adequate adjustment entries and preparing Adjusted trial balance
Preparing, reviewing and finalizing the schedules, calculations and reconciliation for all the GL Accounts
Preparing the financial statements and their disclosures and reporting to the Department Head
To fulfill all the list of requirements for External Auditor and explaining the GL account movement and financial controls and to proceed with the necessary adjustments
To verify and authenticate all the cash collections; disbursements and Expenses vouchers with attached supporting
To maintain the accounting records according with Compliance of Audit, VAT and SOCPA GAAP/IFRS
Preparing term loan repayment schedules and Cash collection forecasting
To initiate the online disbursements of Vendors and monthly Payroll from the bank portals (NCB; AlRajhi; SAMBA)
Supporting manager in monitoring and interpreting cash flows and predicting future trends
Capital budgeting for Fixed Asset to determine key metrics such as free cash-flows, payback period, NPV and ROI
Analyzed supplier contracts and advised negotiation strategies to reduce recurring component costs by 8%
Preparing monthly bank reconciliations
Maintaining fixed assets register and calculation of depreciation
To verify and authenticate purchase vouchers with attached supporting
Supervising and uploading of periodic physical inventory count in system and reporting of variance to management
Meet with applicants to obtain information for loan applications and to answer questions about the process.
Analyze applicants' financial status, credit, and property evaluations to determine feasibility of granting loans.
Explain to customers the different types of loans and credit options that are available, as well as the terms of those services.
Obtain and compile copies of loan applicants' credit histories, corporate financial statements, and other financial informat
Disbursement of loan in system
Ensuring timely payment bills, monitoring and processing of payments and expenditure.
Monitoring the organization’s payroll system.
Ensuring that all transactions are covered by adequate sanctions and do not have any deviations.
Performing bank reconciliations on timely basis.
Preparing Balance confirmation reports for Suppliers and evaluating any differences.
Customer evaluations.
Preparing weekly monthly reports of profit and expenses including investigation of any variances
Served as intern
ACCA Affiliate
CAT
Pre engineering
Matriculation