Senior Accountant
Seagulls
Total years of experience :11 years, 9 Months
1- Manage and record daily accounting transactions such as Journal Voucher, receipts, bank
transactions, etc.
2- Prepare accounting records and financial statements through establishing tables of accounts, and
assigning entries to proper accounts and
3- Maintain and control the collection and payments of cheques once a week through monitoring and
updating an excel report on a daily basis to keep record and track of collection and payments due
dates.
4- Prepare and manage all the required data and documents for the year-end audit, Internal/External
Audit, tax, and or ISO and, and provide auditors with any required assistance during the auditing
process by providing required information and documentations.
5- Monitor executed contracts, media plans and Prepare and issue sales invoices on weekly basis and
continuously analyzes the collection of issued invoices to prepare aging report accordingly.
6- Assist the tax advisor in computing and preparing the sales tax report on a monthly basis.
7- Assist in the preparation of income statements on monthly basis and send to direct manager.
8- Assist in the preparation and issuance of POs for other employees.
9- Prepare any requested financial reports by management based on the analysis of financial data
available
10- Full command in Microsoft Dynamics GP
1- Prepare cheque and cash payments and ensure that all payments have adequate supporting documentation and authorization.
2- Bank reconciliations.
3- Dispatch cheques to the payees and maintain a log.
4- Handle queries from service providers relating to payments and ensure supplier accounts are reconciled.
5-Maintain the finance files and ensure that documents are filed correctly and in a timely manner.
6- Ensure a complete and accurate record of all petty cash transactions is maintained at all times; that expenditure of petty cash is accurate and adequately supported and approved; and that requests for replenishment are made in a timely manner as required
7- Ensure that the Balance Sheet Accounts are reconciled monthly.
8- Verify the accuracy of the fixed asset register prepared by logistics on a monthly basis.
9- Any other tasks that may be assigned from time to time.
10- Performs other related duties as assigned by the Direct Manager related to the Finance Department.
• Dar El Ryan - LG ( From Jan, 2012 - Feb, 2014)
• Account Officer
• Full command in computer skills, Microsoft office.
• Full command in QuickBooks pro 2008.
• Full command in Microsoft Dynamics AX 2009.
Personality:
• Team Player, self-motivated, hard worker, self-trainer and fast-learner.
• Excellent interpersonal and communication skills.
• Strong analytical, problem determination and solving skills.
• Excellent Work under amount of pressure
• Strong communication in public relations
جيد جدا