Senior Accountant
Al Abbas Group
Total des années d'expérience :14 years, 10 Mois
• Preparing monthly financial statements that are MIS, P&L and BS and sharing them with General Manager and Group Directors.
• Providing progress report to clients and Management.
• Producing timely and error-free accounting and management reports.
• Analyzing financial information and summarizing financial status.
• Managing the company bank accounts, Cash Flow and Monthly Projections.
• Finalizing outstanding reports, AR, AP & stocks ageing analysis reports.
• Filing VAT and managing VAT calculations, compliance, and payments.
• Assisting financial audits and submitting the necessary reports.
• Managing Accounting team, warehouse and branches related Issues.
• Finalizing the payroll, clearances and settlements.
• Managing Suppliers, service providers and Customers related queries.
• Booking of Fixed assets, Passing Monthly Depreciation & Write-offs.
Account Receivable
Account Payable
G/L Accounting
Accounting Statements
Reporting
MIS Report
Budgeting
Payroll Finalization
Insurance Policy, Claims
Reconciliation of Customers & suppliers A/c.
Petty Cash
Credit Control
Fixed Assets
Bank Reconciliation
Banking
Customer Relationship Management (CRM)
Business Communication
Accounts Receivable.
Accounts Payable.
Inventory Control.
Payroll.
Collections, Payments & Bank deposits.