Sr.Accountant Finance Treasury & Accounts Reporting Receivable Payables Bank Reconciliation Booking
Al Alfiya Holding
مجموع سنوات الخبرة :10 years, 0 أشهر
Exposure in Construction Accounts( Retentions, Advances, Variations, PBD, Paybles, sub-Contractors, Suppliers)
Working on Credit Facilities ( LCs, Bank Guarantees, Interest Calculations, APG, PB)
Working on daily Bank Reports etc.
Reports on Projects, and Preparing Project Status Reports as per Avaible data from site.
Working With Team for Closing Activities and Report.
Maintain, monitor and report usage of company bank credit facilities on monthly basis.
Working With QNB, Doha Bank, CBQ, Dukhan Bank Facilities.
Prepare and records assets, liability, revenue and expenses entries by compiling and analyzing account information
Maintain and balance subsidiary accounts by verifying, allocating, posting and reconciling transactions and resolving discrepancies.
Maintain general ledger by transferring subsidiary accounts, preparing trail balance & reconciling entries
Summarize financial status by collecting information and preparing balance sheet, profit and loss and other statements.
Following up, booking and reconciling bank statements and related journal entries.
Complete external audit by analyzing and scheduling general ledger accounts and providing information for auditors
Protecting organization value by keeping information confidential.
Maintaining all the necessary accounting registers of company financial transactions (Sales, Purchase, Journal, Bank, Cash, Petty cash, Inventory)
Maintains customer confidence and protects operations by keeping financial information confidential.
Follow up on collection of the company due financial rights while maintaining proper receipts & vouchers.
Organize and document collection and transfer of cache according to international financial legislation and instructions.
Design & make available all kinds of company financial forms, receipts, vouchers and registers in sufficient quantities.
Bank Facilities LC/LTR/BANKLOANS/BANK GAURANTEE
Maintain, monitor and report usage of company bank credit facilities on monthly basis.
Match collected and issued deposits and cash amounts at the end of each month.
Summarize due and pending checks and audit bank statement on monthly basis
Follow up regular auditing of company financial affairs to include vouchers, registers, accounting computer system, and all related documents to verify accuracy and compliance of each item value, date, article and chapter with supported attachments.
Maintain an up-to-date Inventory of company fixed and variable assets and liabilities.
Prepare and follow up settlement dues for company staff and external workers in relation with the company.
Receive company dues in cash, checques and register them properly.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends
Provide necessary information for internal auditing under supervision of the Fin Manager.
Reviews the intercompany accounts and prepares journal entries as appropriate.
Participate and execute various required financial transactions including purchase orders, contracts, invoices in accordance with company instructions and directions of the Fin Manager.
Supervising and auditing petty cash expenses in approved items and chapters and submit them to the Fin Manger.
Finalization of Accounts and Submission.
Material Costing, Transportation, Product delivery.
Perform any other duty entrusted by Fin Manager in accordance to job specialty.
Reporting to GM Profit & Loss and Balance sheet on Quarterly, Half Yearly, Yearly basis.
Documents financial transactions by entering account information.
Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.
Substantiates financial transactions by auditing documents.
Maintains accounting controls by preparing and recommending policies and procedures.
Guides accounting clerical staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analyzing account information.
Secures financial information by completing data base backups.
Prepares payments by verifying documentation and requesting disbursements.
Ensures that Accounts Payable monthly transactions are accurately transferred to the General Ledger and transactions reconciled.
Responsible for the review process to ensure that the monthly transactions processed through Accounts Receivable are accurately processed to the correct accounts.
Conducts analysis of prepaid and accrual accounts and the preparation of adjustments as appropriate.
Participates in the review process of the trial balance, ensuring expenses are properly recorded and adjusted as appropriate.
Liaises with other department to facilitate the timely processing of transactions to ensure the General Ledger is closed on set deadlines.
Ensures all balance sheet accounts are prepared accurately, and the balance sheet reconciliation ties to balances on the trial balance.
Responsible for the review process to ensure year-end balance sheet reconciliations are clear of outstanding reconciling items.
Reports Profit & Loss Balance Sheet ( Monthly, Quaterly, Halfyear, Annaully)
Finalization of Accounts and Submission.
Material Costing, Transportation, Product delivery.
Reports Profit & Loss and Balance sheet on Quarterly, Half Yearly, Yearly basi.
Maintaining Expenses of Cars & Equipment’s on Different Projects.
Preparing Over Time Sheets of Labors on Different Projects.
Maintaining Data of Labors Working on Different Projects.
Assisting & reporting, directly to Project Manager on key managerial issues.
I Done My MBA Finance, where I subjects were Finance, Team Lead, Managment, Decisions Making, Supervisions, Comminiction Skills.