Senior Accountant
Gulf Development and Construction (INMA) L.L.C (Juma Al Majid Group)
مجموع سنوات الخبرة :10 years, 8 أشهر
Supervise various accounting works assigned to staff and provide necessary guidance and instructions to achieve needed result.
•Review accounting records to assess accuracy, completeness, and conformance with company policies, applicable financial reporting standards, and local compliance needs.
•Manage financial planning, budgeting, variance analysis and financial reporting.
•Enforce strict control on credit, work closely with other departments on impact of credit control.
•Liaise with banks, auditors, clients, suppliers, subcontractors and all third parties dealing with the company.
•Provide support and advise management to enable them make better plans and carefully organize operations.
•Preparing Profit and Loss statement and Balance Sheet as well as various MIS reports and presenting the same to the Finance Director (monthly) and year end report to the Auditor.
•Responsible for reviewing all accounting transactions; resolving issues and corresponding with relevant parties.
•Check and Control Accounts Receivables and solving problems.
•Taking care of foreign suppliers accounts, checking supplier payment before presenting documents to the Bank.
•Review bank accounts reconciliation for both foreign and local bank accounts as well as VAT reconciliation.
•Following up on Warranty Claims, Parts Dismantling as well as Goods Claims.
•Maintain responsibility in absence of Finance Director, Etc.
company involved in Marketing and Trading of products such as Gulfa Water, Americana, Super Max, California Garden, Gandor, and Afia Corn Oil, among others).
Responsibilities:-
•Supervised bad debts occurrence in receivables; Assisted 60 cash van salesmen.
•Controlled client order within credit limit; issued monthly statement of accounts, monitored collection of funds, and liaised with Customers to preserve proper accounts.
•Oversaw order awaiting credit clearance and summary of Salesmen status;
•Prepared Van Salesmen Review Report and Aging Analysis Report. Also surveyed profitability of the brands.
•Reviewed and verified the authenticity of Sales and Expense entries generation.
A local company with supermarket and trading business).
Responsibilities:-
•Presented Comparative Analysis of various MIS reports monthly to the Finance Manager.
•Managed Accounts Receivables and Payables of the company.
•Prepare all journal vouchers with its supporting documents as well as posting with approval.
•Coordinated with banks trade finance related matters including Letter of Credit.
•Supervised bank accounts reconciliation, cash management and posting.
•Reviewed payroll including accounting of wages, leaves and gratuity as well as their entries in the ledger.
•Liaise with banks, auditors, clients, suppliers, subcontractors and all third parties dealing with the company.
•Maintain responsibility in absence of Manager, Etc.