Senior Accountant
Advanced electronics company
Total years of experience :16 years, 3 Months
Advanced Electronics Support Service Company (AESSCO). Subsidiary Company OF AEC (Advanced Electronics Company) (January 2017 to Present)
AESSCO is new company under AEC established in August 2016.
Preparing Daily Bank Position and following Payments and Collection.
Preparing Chart of account and update accordingly
Monitoring sales invoices and advising project or sales depart to issue invoice
Prepare Receivable aging report and send to Finance manager
Prepare accurate and complete accounting transactions
Review and reconcile subsidiary ledgers and make adjustments as needed to the general ledger.
Verifying, allocating, posting and reconciling accounts payable and receivable.
Conduct monthly and quarterly reconciliation of ledger accounts and bank accounts account
Reviewing monthly payroll, GOSI and reconciling WPS file with bank statement and payroll
Monthly bank reconciliation
Transfers subsidiary accounts and prepares trial balances
Supporting monthly, quarterly and yearly financial closing process.
Maintains the fixed assets register and Perform cost depreciation and auditing functions.
Prepare financial statement
Cash flow and cash Projection
Analyzing Financial Report, Reconciling and reviewing each statement of account
Provide input into departments goal setting process
Interact with internal and external auditors in completing audits
Prepare and submitting Vat return file.
Manage accounting assistants and bookkeepers
Proper Training for junior accountant
Perform related duties as required.
Submitting Quarterly Vat return
Responsibilities:
All Accounting work Day to day To Closing- Closing Financial year, and Submitting Audit File to External auditor to get Final Draft
Preparing and Submitting Audit File to finalize the audit and audit report
Preparing Monthly Quarterly and Yearly Balance Sheet
Analyzing Financial Report, Reconciling and reviewing each statement of account
Prepare Yearly Audit file and Submitting to External Auditor
Preparing Project Budget and Cost Sheet
Cash Projection with Expected Income statement
Follow up Budget to processing payment and getting collection
Involving daily Business, preparing payment, Preparing and issuing cheque
Monthly Closing Such as, Ledger Reconciliation, Bank reconciliation, intercompany reconciliation and reviewing Trial Balance
Monthly, Quarterly and Yearly Closing.
Preparing Financial report, Income Statement and Balance sheet Reviewing and submit to Management
Preparing audit file submitting and following external auditor for Financial Draft
Preparing Daily Bank Position and following Payments and Collection.
In charge to prepare cash projection for new project and running project.
Prepare Payment voucher and following supplier, Responsibility for supplier reconciliation
Attending Quarterly and Yearly Physical inventory and prepare inventory report with inventory aging report
Following Bank facility and Reconcile LC and Cash Margine
Preparing AR report and following Customer
Preparing Sales invoices and Calculating Cost
Preparing Purchase Order and Receiving item through system as per WH report
All Accounting work Day to day To Closing
Trader Vics Restaurant ( Emthyaz Catering Company/Crispy Chicken) Al Bayan Holding Group:-
Working Senior Accountant with Restaurant Management System:-
Daily Cash and Card Closing through Restaurant Management System (RMS)
Daily Cash Deposit to Bank
Bank Reconciliation with Credit and Debit Card, Preparing shortage Report
Preparing daily Sales Report and reconcile cash and Bank
Preparing Targeted Sales Report and Comparing with actual and inform to management
Attending Monthly Physical Inventory and Calculating the Cost
Preparing Purchase Order for Supplier and Item receiving through RMS System
Handling petty cash
Preparing Out Side Catering Sales Report and Cost Sheet, Expected Profit
Maintaining account payable and account receivables.
* Following supplier balances, preparing and issuing cheques.
* Prepare Inter office memos regarding finance.
* In charge of preparing weekly and monthly variance report.
* In charge to prepare monthly damage report.
* Responsible for taking monthly inventory and prepare monthly shortage report to send
stores.
* Prepare journal entries.
* Performed account receivables, account payables and general ledger functions
* Assisted in month-end close.
All Accounting work Day to day To Closing- Closing Financial year, and Submitting
Audit File to External auditor to get Final Draft
* Preparing and Submitting Audit File to finalize the audit and audit report
* Preparing Monthly Quarterly and Yearly Balance Sheet
* Analyzing Financial Report, Reconciling and reviewing each statement of account
* Prepare Yearly Audit file and Submitting to External Auditor
* Preparing Project Budget and Cost Sheet
* Cash Projection with Expected Income statement
* Follow up Budget to processing payment and getting collection
* Involving daily Business, preparing payment, Preparing and issuing cheque
* Monthly Closing Such as, Ledger Reconciliation, Bank reconciliation, intercompany
reconciliation and reviewing Trial Balance
* Monthly, Quarterly and Yearly Closing.
* Preparing Financial report, Income Statement and Balance sheet Reviewing and submit
to Management
* Preparing audit file submitting and following external auditor for Financial Draft
* Preparing Daily Bank Position and following Payments and Collection.
* In charge to prepare cash projection for new project and running project.
* Prepare Payment voucher and following supplier, Responsibility for supplier
reconciliation
* Attending Quarterly and Yearly Physical inventory and prepare inventory report with
inventory aging report
* Following Bank facility and Reconcile LC and Cash Margine
* Preparing AR report and following Customer
* Preparing Sales invoices and Calculating Cost
* Preparing Purchase Order and Receiving item through system as per WH report
* All Accounting work Day to day To Closing
Daily Cash and Card Closing through Restaurant Management System (RMS)
* Daily Cash Deposit to Bank
* Bank Reconciliation with Credit and Debit Card, Preparing shortage Report
* Preparing daily Sales Report and reconcile cash and Bank
* Preparing Targeted Sales Report and Comparing with actual and inform to management
* Attending Monthly Physical Inventory and Calculating the Cost
* Preparing Purchase Order for Supplier and Item receiving through RMS System
* Handling petty cash
* Preparing Out Side Catering Sales Report and Cost Sheet, Expected Profit
one year Preparing Financial statement without ERP in Excel
Preparing and Reviewing Financial Reports- Trial Balance, Income Statement and
Balance Sheet
Closing Monthly, Quarterly, Yearly and making audit file to Submit External auditor
Preparing Cash Flow and Budgets
Bank Reconciliation for other intercompany, especially big transaction and credit card,
span card transaction
Support to subordinate for intercompany reconciliation for huge transaction.
Special skill for reconciliation as bank, intercompany, prepayment, accruals,
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