Senior Accountant
Al Jassim Group
مجموع سنوات الخبرة :11 years, 9 أشهر
• Prepared and distributed financial reports to managers, executives, and board members.
• Assisted CFO in annual audits and updated accounting policies.
• Prepare day to day financials, including payroll accuracy and monthly financials for the Board and Division Directors. Performed month-end and year-end closing and bank statements reconciliations.
• Developing inventory analysis reports and analyzing variances (Monthly Reconciliation, Inventory Aging …….) Receives incoming wire transfers and processes outgoing wire transfers. Posts wires (Bank authorized signatory).
• Checking the inputs and outputs to find out the tax value ( VAT ) and submit the Tax Report Quarterly.
Proficiently prepared monthly and quarterly accounting and financial reports to summarize and forecast business activities and financial position; coordinated with outside accountant as needed. Set up and maintained a networked accounting system and database. Held the accountability for fixed asset processing and reporting, computing depreciation and streamlined the same with additions during the year.
• Facilitated and completed the monthly close out procedures, thus evaluated revenues, commissions and payments to ensure that recorded appropriately on a monthly basis for better workflow.
• Resourcefully revised and examined financial statements, bank reconciliation statements, and other accounting records to ensure financial recording accuracy and compliance with accounting standards.
• Successfully managed various financial statements, cash flows, cash requirements, disbursements of both salaried and hourly employee’s bi-monthly payrolls, for a company with annual revenues.
Conducted annual audits and prepared all financial statements of the company for the review and audit by the outside CPAs and Bank’s independent auditors to ensure compliancy with the generally accepted accounting principles (GAAP). Participated in processing customer returns & disbursements, thus issued customer credits to achieve maximum efficiency. Examined the general ledger accounts to determine their accuracy and ensured all funds in balance. Formulated the monthly trial balance, other financial statements and bank reconciliations by supporting smooth finalisation of accounts.
Selected Contributions:
• Led and monitored all accounting procedures pertaining to posting of journal entries, general ledgers accounting software package, reconciliation of accounts and monthly closing of books.
• Directed general accounting operations spanning A/P, A/R, financial statements, general ledger, journal entries, bank accounts, month/year-end closings, reconciliations, payroll and taxes.
• Led automation and updated accounting functions, regularly reduced errors and improved profitability.
accountant dealing with:
recording the daily sales and expenses.
and posting the record to the general ledger
and preparing the balance sheet and the income statement.
* Preparing daily cheques and petty cash
* Record all cash transactions on the system
* make daily bank reconciliation
* Monitor all petty cash was given
* Check all expenses Invoice when Closing petty cash
* check and record all Invoices come from Supplies and Coordinate with Store Keeper And Site Supervisors For Quantity and Quality Of each Items In delivery notes
* Assist with payroll account
Accountant, dealing with:
Client data entry and Count bills for each patient,
recording all the services and Medication are given to the patient
issued the invoices in the end.