Senior Accountant
AL OTHMAN REAL ESTATE LLC
مجموع سنوات الخبرة :9 years, 7 أشهر
Senior Accountant
Key Responsibilities
Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet,
Cash Flow statement.
Responsible for implementation of all relevant company policies to organize many operational
procedures within the company such as Vehicle Policy, Staff timings, Annual Leaves, etc
Working closely with the Manager Accounts & Finance & General Manager for significant input
into the human resources, infrastructure, risk management & compliance.
Expertise in managing the Fund Management.
Responsible for Effective and Efficient cost cutting measures which help to reduce CGS by
Approx. 3% to 4%
Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for
auditing.
Strong interaction with Auditors for Finalization of Accounts.
Handling Self-Correspondence with all Business Clients, Suppliers and Banks.
Performing account analysis and account research.
Assisted In carrying out Company’s internal Audit.
Carried Out various Functions related with bank from loans to online banking.
Preparation of various Accounting Reports like Aging Analysis, Income & Expenditure
Statements, Bank Reconciliation and other as needed by the General Manager.
Preparing and analyzing accounting records and Financial Statement reports.
Analyze business operations, trends, costs, revenues, financial commitments and obligations, to
project future revenues and expenses to provide advice.
Valuation of assets and Liabilities.
Assist the Finance Manager to achieve agreed performance standards and goals;
Prepare Complex Consolidated Financial Accounts of the Group, Master Budget, monitor &
control budgeted expenditures and investigate any variances;
Examine & produce accurate financial reports on monthly & quarterly basis to specific
deadlines;
Prepare monthly management accounts including variance & financial statement analysis, KPIs
and other cost reports;
Control and protect the assets in the interest of the organization by maintaining Fixed Asset
Register;
Manage Working Capital effectively by insuring that cash flows are adequate to allow business
units to operate effectively and anticipating challenges arising from limited cash flow;
Supervised monthly payroll process, bank reconciliations and reconciliations of suppliers and
customers;
Take responsibility for, and supervise the work of, junior members of staff and trained new
hires;
Liaise with other departments and business units on a range of issues to ensure consistency;
Liaise with External Auditors during Financial Audits & Review.
Senior Accountant
Key Responsibilities
Responsible for day to day accounts operations
Preparing full set of financial statements, ensuring compliance with time and accuracy norms
Review and preparation of Monthly Management Reports including Profitability, Funds flow and Balance sheet statements, to monitor the movement of key business indicators
Treasury and Funds management functions including projecting cash flow requirements and liaison with banks on a day to day basis
Undertake periodic inventory control activities and reviews including physical count exercises
Implement internal control systems and closely monitor its effectiveness
Familiarity with FTA’s VAT provisions and compliances
Accounts Payable:
Manage accounts payables & other payables
Verify local purchase order with invoice
Purchase invoice & purchase return booking
Supplier reconciliation & balance confirmation
Payment request process & Distribution of payment / cheques
Manage & handling petty cash
Verify petty cash supporting documents
Accounts Receivable:
Receivables management
Receive cheques & cash from customers
Schedule postdated cheques
Cash reconciliation from all restaurant outlets
Verification & processing sales reports
Inventory Management:
Verifying & checking stocks
Closing stock valuation
Coordinate with store/ purchase manager regarding inventory control cost control
Payroll Management:
Salary disbursement
Leave encashment & overtime
Banking
Maintain bank balance as per requirement
Ensuring restaurant cash sales to be banked
Preparing bank reconciliation statements
General Accountant
Key Responsibilities
Responsible for managing the complete accounting and finance functions of the company, profit & loss, balance sheet, budgeting, payroll, etc.
Cash flow management. Reconciliation, general ledger, revenues, expenditures, daily journal, cash balances, inter-company transactions etc.,
Monitor payroll preparation.
Monitoring Accounts Receivable & Accounts Payable.
Inventory control & costing.
Other monthly reports & time to time report as required.
Accountant
Key Responsibilities
Responsible for managing the complete accounting and finance functions of the company, profit & loss, balance sheet, budgeting, payroll, etc.
Preparation of Monthly / Yearly Financials such as P&L, balance sheet.
Banking activities / relations
Accounts payable & accounts receivable management.
Petty cash Management
Bank / Supplier / Customer - Account Reconciliations
Voucher initiation, posting & approval, and handling invoices
Trial balance and Accounting summaries
Payment request process & Distribution of payment / cheques.
Verifying bank transfers
Payment of utility bills.
Verifying & checking stocks
Closing stock valuation
Coordinate with store/ purchase manager regarding inventory control cost control