Senoir Accountant
Burhani Glass Factory LLC
مجموع سنوات الخبرة :12 years, 9 أشهر
Managed VAT preparations, ensuring compliance with tax laws and regulations.
Oversaw monthly closing process, including journal entries, reconciliations, and financial statements.
Coordinated payment preparations, ensuring accuracy and adherence to payment terms and controls.
Collaborated with internal and external auditors during financial audits. Handled treasury functions, including cash management and bank account reconciliations.
Conducted regular bank reconciliaons, resolving discrepancies and ensuring accuracy.
Assisted in financial analysis and reporng to support decisionmaking processes.
Preparation of monthly quarterly and annually financial reports. Recording, classifying and summarizing financial transactions and events with GAAP principles.
Verify Allocate post and reconcile accounts and payables and receivables.
Follow up on the collection of accounts receivables and selling accounts payables on me.
Co-ordinate with Purchase and Sales Team on daily basis for respective transactions.
Manage companies cash flow to meet companies' liabilities.
Monthly closing and reconciliation and providing zero error reports. Supervise in reconciliation of customer and vendor accounts and their balances. & Resolve payment issues regularly basis.
correspond with customer and vendors and respond to their inquiries. Process outgoing payments in compliance with financial policies and procedures.
Preparation of VAT reports and reconciliation for submission
Perform general accounting functions, maintaining accurate records and supporting daily administration.
Reconcile receivables and payables, ensuring accurate ledger and sub-ledger balances.
Manage accounts payables, processing timely payments via online transfers or cheque
Proactively follow up with customers for payment and generate aging reports. • Build strong relationships with customers and vendors. Prepare financial statements and budgets, meeting deadlines. Coordinate audits for compliance.
Assist Accounts Manager effectively
Specialized in Finance