senior accountant
MOTOR WORKS
Total years of experience :8 years, 7 Months
• Manage all accounting transactions and record them in the general ledger.
• Prepare and review financial statements and reports.
• Reconcile bank statements and resolve any discrepancies.
• Assist with budget preparation and monitoring.
• Handle accounts payable and receivable.
• Ensure compliance with accounting principles, regulations, and standards.
• Prepare and process payroll.
• Assist with audits.
• Conduct periodic financial analyses to identify variances and trends.
• Provide financial information to management for decision-making purposes.
• Bachelor’s degree in accounting.
• Strong knowledge of accounting principles and regulations.
• Proficient in accounting software and MS Office
• Excellent analytical and problem-solving skills
• Attention to detail and accuracy.
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team.
• Financial analysis
• Budgeting
• Attention to detail.
Monitor Receivable Ageing Report and follow up overdue receivables with the finance manager. Monitor and review the status of payables and the due payments. Reviewing the local and overseas purchases and make the needful reconciliations on the suppliers SOAs. Submit a day to day cash collections and payments projections. Prepares FX related statements and passing necessary journal entries. Petty cash processing and posting to the related cost centers. Monthly payroll processing, review the leaves and indemnities and process the required payments. Checking the accruals, prepayments, and book the monthly journal vouchers. Fixed asset management and monthly depreciation processing. Monthly bank reconciliations. Preparation of monthly management reports including P&L, expenses line items analysis, the balance sheet and the statement of cash flows. Preparing and review the monthly payroll, review the leaves & indemnities and process the related payments. Provide support in year-end audit. Support various other roles of the accounting functions as and when required by the management.
