Management Accountant
Kenouz al Sharq LLC
Total des années d'expérience :14 years, 2 Mois
Supervised all Accounting and Admin Related matter
which includes :
Preparing Financial Statement on Quarterly basis.
Daily Preparation Maintaining Cash and Bank Positions.
Forecasting Cash Flow and Expenditures in order to get Maximum Output.
Preparation of Debtor & Creditor Reconciliation Monthly
Follow up with Suppliers and Maintaining Payment schedule Party wise .
Coordination with all staff regarding Project Requirement and allocated funds for specific project.
Monthly Reconciliation of Bank Accounts.
Handling Petty Cash.
Preparation of Complete Payroll, Overtime, Leave Salary and Final Settlement of Employees.
Preparing and posting daily journal entries and maintenance of general ledger accounts
Follow up of Receivables and timely payment to suppliers
Preparation of Debtor & Creditor Reconciliation Monthly
Maintaining Payment schedule Party wise.
Preparation Depreciation Schedule Monthly.
Preparing and Maintaining Bank and Cash Position on Daily Basis.
Monthly Reconciliation of Bank Accounts.
Handling Petty Cash for 8 Sites.
Preparation of Complete Payroll, Overtime, Leave Salary and Final Settlement of Employees.
Preparing and posting daily journal entries and maintenance of general ledger accounts
Preparation of Invoices, Debit Notes, Credit Notes, Journals and other vouchers in Financial Software.
Follow up of Receivables and timely payment to suppliers
• Preparation of Vouchers (BPV, J.V, CJV & Receipt).
• Ensured accuracy in Maintaining and Creating financial records.
• Daily prepare Cash Flow Report and report to CFO.
• Preparation of Depreciation Schedule Monthly.
• Debtor & Creditor Reconciliation and In-depth Analysis.
• Resolve Vendor Payment issues and answer Vendor Questions.
• Recording and Maintaining Inventory Items.
• E-Filling Sales Tax, Income Tax & Supplier Tax..
• Preparation of Inventory Consumption Report.
• Inspection and Valuation of Store Items.
• Ensuring renewal of Insurance policies and Contracts in time and filling of claim if any.
• Prepare and Maintaining Daily cash and bank position Statement.
• Bank Reconciliations on Monthly Basis.
• Other Duties which assigned by Chief Accountant.
Preparation of Depreciation & related schedule on-Fixed assets
Analysis of Financial Statement & identified reason of major difference.
Review the internal Audit report & discuss with management regarding the issue identified by the auditor.
Aging of account receivable & quantify the provision amount.
Review the inventory control system.
MBA ( Masters In Business Administration) Majors: Financial Risk Management Investment Security Analysis Corporate Finance Treasury Risk Management Courses: Marketing Management Human Resource Management
B.COM ( Bachelors in Commerce) Majors Cost Accounting Financial Accounting Economics Statistics
