Senior Accountant
Leverify LLC
مجموع سنوات الخبرة :7 years, 4 أشهر
Responsible for closing of the Financials on monthly basis.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactiongs by entering account informationRecommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information preparing balance sheet, profit and loss statement, and other reports.
Substantiates financial transactions by auditing documents.
Maintains accounting controls by preparing and recommending policies and procedures.
Guides accounting clerical staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analyzing account information.
Secures financial information by completing data base backups.
Maintains financial security by following internal controls.
Prepares payments by verifying documentation, and requesting disbursements.
Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintains customer confidence and protects operations by keeping financial information confidential.
Maintains professional and technical knowledge by attending educational workshops reviewing professional publications establishing personal networks participating in professional societies.
Accomplishes the result by performing the duty.
Contributes to team effort by accomplishing related results as needed
Accounts Receivables
• Prepare, verify, and process invoices according to accounting standard.
• Clear the invoices against the payment received in Bank Statements and sending receipts to the client accordingly.
• Sending Statement of Account to clients and following up for the payments accordingly.
• Maintain the client accounts as per the contract signed and monitoring the services provided and charged as per the agreed terms and prices
Accounts Payables
• Managed vendor accounts and updating accordingly as per SOP’s defined.
• Performing Reconciliation to communicate with the Creditors on matters relating to the Accounts Payable function.
• Preparing monthly payable schedule for the approval and payments then clearing in the Accounting System.
• Preparing foreign vendors payments by preparing bank instruction letter on timely for submission to the Finance Manager.
• Ensuring the proper expense is paid, properly supported by Quotation and approved LPO.
• Preparation of monthly payroll including calculations for overtime, bonus or any other benefit.
• Assisting in the Preparation of Statement of Financial Position and Income Statement.
• Preparation of Quotation, Purchase Order, Invoices & Submission for all projects of company.
• Managing Payroll and Expense report on monthly basis.
• Administering the Company’s Affairs.
ACCA stands for the Association of Chartered Certified Accountants, which is a leading international
This diploma was achieved through online test and it covered the area relating to Professional Ethics, Money laundering and Fraud matters.
This degree is Intermediate in Commerce