Chief Accountant
Platinum Reinsurance Broker SAL
Total years of experience :18 years, 0 Months
o Journal Vouchers, Posting from Technical to Accounting, processing and approval
o Account Payables
o Account Receivables
o Fixed Assets creation, depreciation, disposal
o Reconciliations (Banks, Insurance & Reinsurance, Suppliers)
o End Year Closing, Financial reports (Trial Balance, Balance sheet, P&L, Cash Flow, Budget).
o Monitoring the Cash Flow
o Payroll preparation, Income Tax, NSSF Preparation, fill MOF& NSSF forms.
o Communication with the Banks & Insurance and Reinsurance Companies.
o HR Responsible: Staff attendance, Leave day.
o Handle the Petty Cash
o Managing, Organizing, Generating work & tasks for the Accounting Team
o Arrange reports for Managing Director & Shareholders (Monthly P&L, Cash Position, Cash Flow, Aging…)
o Assist in organizing the work in the overall company.
o Responsible for developing of the Accounting and Reinsurance software.
General Ledger, Journal Vouchers, Posting to Accounting
Account Payables
Account Receivables
Fixed Assets creation, depreciation, disposal
Reconciliations (Banks, Insurance & Reinsurance, Suppliers)
End Year Closing, balance Sheet, Cash Flow, P&L, Budgeting
Payroll preparation, Income Tax, NSSF Preparation
Insurance transaction (Treaty Declaration, MDP, Premium Adjustment, Profit Commission, and Commission Adjustment…)
Generating work & tasks for the Accounting Team
Auditing the Team work (Transaction, payments & collections statement)
Communication with the Banks & Insurance and Reinsurance Companies.
Responsible for implementation & support of Accounting and Reinsurance software, under Oracle
finance
TS accounting