General Ledger Accountant
Syriatel Mobile Telecom
مجموع سنوات الخبرة :5 years, 4 أشهر
Reconcile on daily basis banks and bank clearing accounts, prepare related reconciliation statement.
Prepare monthly balance confirmation with banks and related parties, and reconcile discrepancies if any.
Prepare on monthly basis the reconciliation statements of general ledger accounts.
Prepare on monthly basis supporting schedules for various corporate expenses, adjustments, and
accruals, with maintaining accurate and timely journal entries to ensure all financial reporting properly
reflects such accruals and adjustments.
Follow up the prepaid expenses updates and prepare related accounting journals pertaining to
registration of payments and associated amortization including cost allocation on related entitles
Prepare journal entries for inter-company transactions pertaining to subsidiary companies and prepare
related adjusting entries if any
Coordinate with concerned entities on monthly basis to account for accrued expenses and related
journal entries along with their associated cost allocation on beneficiary departmental entities in
addition to monitor and ensure up to date balances in the balance sheet accounts
Prepare cash Collection/Analysis of non-trade receivable and prepare credit/debit notes
Responsible of payable and receivable accounts.
Manage financial reporting for monthly inventory counts.
Creation of accounting reports.
perform month-end processes and ensure they are completed accurately on time .