senior accountant
Transmed
مجموع سنوات الخبرة :11 years, 11 أشهر
•Handling all cash receipts and payments and preparation of bank reconciliation statement.
•Preparation of different MIS reports of the company
•Maintain accounting records
•Prepare P&L, Margin Analysis and Cash Flow Statement on monthly bases.
• Maintain accounting records
•Accounts payable management,
•Credit controlling
• Ensure that accounts receivable and payable are managed effectively
• Review invoices are matched to stock orders
•Compute taxes & prepare tax returns on monthly bases
• Preparation of different MIS reports of the company.
• Monitoring the preparation of debtors and creditors reconciliation statements
• Supervising and monitoring of monthly payroll preparation.
• Prepare detailed account analysis and reconcile sales, cost and inventory, liability accounts by customer type by division
• Handling all cash receipts and payments and preparation of bank reconciliation statement.
Achievements:
• Accelerated the month-end closing process to the tenth calendar day of every month. Provide timely and accurate financial reports on operating entities.
• Initiated an income and expense flux analysis for the first working day of the month that provides for early identification and correction of posting errors. Efforts contributed to accelerating the month-end close to the tenth calendar day of every month.
• Noticed a weakness in a client’s wire transfer controls that made a significant theft of funds possible. Recommended a change that was adopted immediately.
• Met with individual department heads to understand how they wanted to receive their budget to actual information and defined reports that met their needs. Resulted in increased use of reports and quicker decision maker attention to variances.
• Set up budget to actual reports as specifically requested by department heads. Resulted in increased use of reports and quicker decision-maker attention to variances.
• Built relationships within the Firm, both domestically and internationally, to have the resources necessary to meet clients’ informational needs in less than 24 hours..
• Formulated daily worksheets for easy transaction recording purposes thereby reducing verification time
