Accountant (Supervisor)
Naresco Contracting LLC (Construction and Manufacturing)
مجموع سنوات الخبرة :9 years, 5 أشهر
Tasks
Led the preparation and submission of MIS Reporting, Cash Flow statements, and Net Working Capital analysis. Spearheaded VAT compliance for Zero-rated supplies on the Emara Tax portal, enhancing fiscal accuracy. Implemented Subcontractors A/C & Bank Guarantees ensuring adherence to regulatory standards and practices. Managed stock, supplier, and payable reconciliations, streamlining financial operations and reporting. Supervised the validation and posting of sales and purchase invoices, improving transaction accuracy. Orchestrated inter-company transactions, enhancing eficiency in receivables, payables, and financial reporting. Negotiated and managed banking facilities, including Overdraft, PO Discounting, and Export Financing.
Processed import and export payments through LCs and Tele Transfers; developed WPS schedules and calculated salaries, ensuring timely and accurate payroll processing; facilitated the month-end and year-end close processes.
Prepared, consolidated, and reviewed branch-wise financial statements, ensuring accuracy and timeliness. Formulated annual and monthly budgets, conducted variance analysis, and adjusted forecasts accordingly. Facilitated external audits by confirming AR/AP balances, strengthening stakeholder trust and reliability. Managed timely AP/AR payments and collections, maintaining liquidity to support ongoing operations. Oversaw asset tracking and updates, ensuring accuracy in the fixed asset register and depreciation schedules. Supervised the accounting function, including voucher and bank reconciliation reviews, enhancing financial integrity. Led the reconciliation of finished goods inventories with dealers, optimizing sales and receipt tracking.
Summarized financial status by preparing balance sheets, profit and loss statements, and management reports; investigated and resolved discrepancies in the general ledger; ensured data integrity in the accounting database.
WORK EXPERIENCE
Tasks
Oversaw Trial Balance and financial statement preparation, enhancing operational eficiency through accrual accounting. Led reconciliations and treasury functions, boosting financial accuracy and stability. Managed comprehensive payroll processing in line with company policies. Audited transactions and optimized operational costs, improving financial planning and team productivity. Developed SOPs for invoice posting and conducted variance analyses, informing strategic decisions.
Tasks
Managed project records and variance analyses, optimizing resource allocation and strategic planning. Coordinated with the Inventory oficer for timely material supply, ensuring project eficiency. Oversaw project expenses and staf performance, fostering a culture of excellence. Maintained essential documentation and led general ledger entries, enhancing financial reporting accuracy and project cost-efectiveness.