senior accountant
alkaldi holding
مجموع سنوات الخبرة :9 years, 11 أشهر
- Supervise about prepaid expense & prepaid revenue with breakdown for every prepaid account
- Handle Accounts Payable and Receivable
- Manage and oversee the daily operations of the accounting department like reports, cash flow data etc
- Handle Trial Balance, General Ledger and monthly closing reports
- Supervise preparation of Sales Invoices, Debit Notes, and Credit Notes.
- Supervise Staff Accountant
- Ensure that all general ledger accounts are reconciled to subsidiary records on a monthly basis to ensure accuracy of posting.
- Supervise a documented system of accounting policies and procedures.
- Monitor and follow-up on receivables that have been outstanding for unusually long periods of time
- Bank reconciliation with controlling on cash flow ( bank & cash coming from brunches & POS )
- Audit monthly, salary (accrual salary ), gosi, project under construction
- Responsible loans and petty cash
- Responsible the integration between HR department and the finance with ERP system .
- Following the fixed assets with coding for new assets and preparing the depreciation & amortization
- Supervise on the expenses and sales invoices
- Stock controller for movement between branches, stock adjustment, with monthly audit for supplier statement
- Preparing the provisions ( vacation provision - ticket provision - end of service )
- Monthly report regarding the aging, payments, sales
- Monthly comparing P&L statement with analysis for the variance
- Preparing VAT declaration ( monthly )
- Preparing the monthly budget, with analysis for the variance
- Prepare the journal entries
- Auditing customer accounts, petty cash and cash box
- Audit the compliance of the sales to the contracted conditions.
- Supporting finance team in IFRS Implementation, financial Reporting, Financial statement & Treasury.
- Following the slow moving item with the reasons slow motion .
- Monitoring and control of storekeepers for warehouse.
- Follow up the receivable aging report on daily basis to classify the over limit and the overdue customers.
- Supporting Sales department and assistance to the implementation of the sales operation.
- Prepared financial statement ( gain and loss - income statement - balance sheet ).
- Prepared Zakat and tax declaration complying to the rules and regulations.
- Recorded all sales and purchases and auditing bank reconciliations and bank commissions.
- Handled the journal entries, bookkeeping, posting, preparing monthly trial balance.
- Follow all related accounts leading to monitoring and internal control for cash and stores.
- Recorded the new assets and determining its category, and prepare the depreciation expense for the assets
- Familiar with smack ERP system.
- Coordinate vendor items supply according to customer delivery requirements.
- Monitoring inbound overseas shipments (status tracking) and preparation of necessary clearance, duty and tax payments.
- Controller all documentation and procedure including terms of sale and, contract and letter of credit with clients.
- Responsible for all account payable and account receivable .
- Designed chartof account for the company for the use in the accounting program.
- Bank reconciliation and prepare salary, wages and over time .
- Monthly reporting for all expenses for the projects, and gain and loss report for each project
- Familiar with Sijil ERP system.
- Responsible for all account payable andsuppliers’ payments
- Daily report for the sales, cash box for each branch and any financial deficit in the treasury.
ection 2013sEnglish/ceremcomoftyFacul Graduated from faculty of commerce with a