Senior Accountant
Hydrotek Engineering Company
Total des années d'expérience :8 years, 3 Mois
Handling GL Accounting and passing a lot of entries on SAP either daily or monthly along with other team members including (Prepayments, Royalties, other provisions, etc..)
Control the daily accounting of invoices, reviewing and passing the entries on SAP.
Preparing the schedules and review the numbers, clearing the accounts and knocking-off, reviewing the accruals/prepayments and matching with the actuals or reversing.
Provide support in the development of all necessary financial accounting and in carrying out reconciliations to ensure the production of accurate financial records and information.
Carry out reconciliations of balance sheet accounts to ensure that all accounting records are accurate.
Updating the monthly closing checklist (Provisions, Prepayments, Depreciation run, Delivery commission, etc.
Prepare monthly F&B accounts to produce timely and accurate management information.
Follow-up for pending activities, reviewing the numbers before sharing the trial balance with finance team. involve on ICP, trial balance and Management and adjustment to SAP reporting system.
analyze and verify payroll reports and documents
for accuracy while making the necessary corrections through journal entries or other established procedures. review payroll transactions as well as complete appropriate forms to adjust salary account
funds
Manage payroll imports into and out of HRIS, including master file and pay data additions and changes
Leave Salary Calculation to review and confirm for bank
Process regular wages, overtime wages and
Updating payroll files and general ledger
Maintain The leave provision Account And calculation formula To Be available for the year, to be updated in the new year).
Payable Accountant, Receivable Accountant
• TO post and process journal entries to ensure all business transactions are recorded
• TO update accounts receivable and issue invojees
• TO update accounts payable and perform reconciliations
• To assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial
guidelines
• To assist with reviewing of expenses, payroll records etc. as assigned
• To update financial data in databases to ensure that information will be
accurate and immediately available when needed
• To prepare and submit weekly/monthly reports
• To assist in the preparation Of monthly/yearly closings
Account payable processes, aging
analysis report & reporting to
managemen
• Preparing expense reports, all types
of payment transactions
• preparing Journal entries & general
ledger, trial balance•
preparing and finalizing good receipt
notes and calculating the cost of
goods and making entries.
All Local Supplier Transaction, Reconsilation, Payment
Matching.
Bank Reconcilation And Follow Up for
Casheir Reconcilation Follow Up For
Cash.
Petty Cash *Insurence PolicySocial
Security,