SENIOR ACCOUNTANT
ARABIAN PIPE LINES -ANABEEB SERVICES
Total des années d'expérience :11 years, 1 Mois
• Accounts payable
• Accounts Receivable
• Bookkeeping
• Journal Entries Posting
• General Ledger Maintain
• Trail Balance Preparation
• Internal control system
• Financial Statement preparation
• Collection/Credit Controller
• Vendor Reconciliation
• Bank Reconciliation
• Cash Management
• Petty cash management
• Procurement
• Revenue Recognition
• Inventory Management
• Cash Flow Statement
• Fixed Asset Management
• SL-GL Reconciliation
• Handling Accounts Payables and Accounts Receivables.
• Preparation of financial statements.
• Posting Bank and other Receipts in System Daily basis.
• Managing day-to-day cash and Bank transactions
• Posting and processing journal entries.
• Inventory management.
• Day-to-day Petty cash management.
• Maintaining fixed Assets Register and depreciation calculation.
• Preparing Bank Reconciliation Statement.
• Preparing Cash Flow Statement.
• Preparing Monthly Payroll (WPS) Process.
• Maintaining of client’s files and communication with clients.
• Carry out detailed Record keeping on ERP system as well as Physical documents maintain.
• Preparing Purchase & Sales Reports on a regular basis.
• Preparing year-end financial statement (comprehensive Income Statement, Financial Position and Cash Flow Statements)
• Organizing all documentation for all transaction posted in a timely manner.
• Reporting all accounting event to the account manager in a timely manner.
• Preparing Monthly utility payments.
• Making journal entries and performed month end closures.
• Invoice processing in SAP within assigned time with 100% accuracy
• Work with the requesters regarding PO creation and discrepancies.
• Audits for vendor, customer creation, modification, blocking and unblocking.
• Conducting the cyclical audits with internal & external auditors.
• Focal point for Internal/External Auditing
• preparation of TB & GL Dump to Auditors
• Financial yearly Variance checking for notes
• Monthly closing for reporting P&L status to the
management
• Timely checking & reporting the follow up of
Company Matrix & Policy
• Bank, Credit Card, Petty cash Transactions &
Reconciliation
• Preparing and reviewing Department wise cost
report
• Project Accounting and reports
• Country-Overhead Cost Calculation
• revenue preparations and reconciliation for
analysis
• checking and reviewing all general and sub-
ledgers
• preparing and reviewing accounts Receivable &
Provision report
• preparing monthly sales, collection reports
• Monthly Marketing & ROI report reviewing
• Commission/Incentive/Bonus/Overtime
Calculations & Payment
• Fixed asset Management and Process of
depreciation
• Franchise Calculation and report preparation
• PRTD-payment &Filing for the external service
rendered
• Intercompany Reconciliation & settlement for
Financial Consolidation
• Performance/Tender bonds handling with bank
and customers.
• handling PDC & returned cheques
• Inventory Management & SL, GL Reconciliation
• Accounts payable Management
• Prepare vendors Payments & Reconciliation
with vendor’s statements
• handling the payroll and admin department
while the absence of HR
• Carry out detailed Record keeping on ERP
system as well as Physical documents maintain.
• Reporting all accounting events to the account
manager in a timely manner.
• Making journal entries for month/year-end
closures.
(1)Computerized Accounting
(2)Verification of All documents
(3) Preparation of All Payments
( 4)Preparation of Invoices and Vouchers
( 5)Handling all Petty Cash Payments
(6)Preparation of Trail Balance
(7) Reconciliation of subledger and general ledgers
(8) Verification of All transactions
(9)Creditors Accounts Payable analysis
(10) Debtors Accounts Receivable analysis
(11)preparing and sending invoices to customers
(12) booking all the vendor invoices and doing
(13) reconciliation for the same
(14) Monthly sales analysis
(15)monthly staff utilisation report verification
(16)monthly checking and reporting cost occurred in each department
Main Subject : ( Financial Accounting ) Accountancy or accounting is the art of presenting financial information of any business organization to users such as share holders and managers, which is generally in the form of financial statements. In common words, we know accountancy as the primary and most sought after subject in the department of commerce. we are having qualification in this field have very good knowledge of monetary matters and are generally termed as accountants. The main fields of accountancy are: cost, finance, forensic fund, management and tax. The study of accountancy also includes auditing and financial statements. Good accountants are always wanted in financial institutions, and it is needless to say the importance of financial institutions in the management of any society.
