Senior Accountant
Al Emadi Enterprises
مجموع سنوات الخبرة :10 years, 9 أشهر
Financial Precision: Prepare monthly GL activities, journals, and accruals with a strong focus on accuracy and detail. Perform in-depth balance sheet reconciliations and analytical reviews to ensure data integrity.
Accounts Receivable Mastery: Oversee the complete accounts receivable cycle, demonstrating a profound understanding of revenue recognition standards. Manage sales recognition processes meticulously and drive adherence to relevant guidelines.
Efficient Accounts Payable: Manage accounts payable processes with diligence, from verification and processing of vendor invoices to seamless coordination of payments. Implement procedures and policies for timely payments and customer retention.
Inventory Excellence: Play a pivotal role in inventory control, conducting thorough audits, monitoring stock levels, and reconciling inventory records. This has contributed to enhancing inventory accuracy and driving operational efficiency.
Team Collaboration: Collaborate seamlessly across cross-functional teams to resolve accounting discrepancies, ensuring accurate financial reporting and smooth business operations.
Month-end & Year-end Excellence: Exhibit proficiency in managing and preparing month-end and year-end closing procedures, including the meticulous preparation of financial statements and documentation.
Auditing Support: Actively participate in financial audits, providing essential documentation and information to auditors. My efforts have helped maintain transparent and compliant financial practices.
Regulatory Compliance: Stay updated with evolving accounting regulations, standards, and best practices, actively contributing to regulatory compliance for the company.
Maintain the daily transactions on Sales, Purchase, Bank, Ledger, Subsidiary Ledger, Journal Book, and
Journal Ledger.
Maintain the daily & monthly bank transaction & reconciliation.
Prepare and release the Bank letters of Guarantee, Letter of Credit & Documentary of Credit Facilities and maintain up-to-date related information.
Prepare Financial statements (Cash Flow, P&L, Trial Balance, Bank Reconciliation, Expense Report, Payroll
Accounts Payable, Accounts Receivable and other custom reports required)
Protects organizations value by keeping information confidential.
Monitoring the Accounts department’s activities and ensuring that team members are carrying out their core functions such as monitoring of receivables and payables, data entry, inventory control, fixed assets, payroll processing.
GL Reconciliation in order to make sure that all transaction posted in the same period.
Coordinate activities with internal and/or external auditors; releasing of the appropriate records information
Balance monthly reports on assigned accounts for the general ledger on expenditure appropriations, revenue allocations, receivables, parables inventory
Maintaining a relationship with suppliers, customers and financial institution.
Assisted and trained to staff accountants and reviewed their accruals and cash reconciliations
Perform complex balance sheet reconciliations and prepare and enter correcting entries book accruals,
expense allocations and perform General ledger account analysis as part of the month end close process.
Execute and complete all the instructions given by the Management that is related to the objectives set for the position.
Coordinates with external auditors for interim/annual audit plans and ensures timely delivery of consolidated and Entity level financial reports.
Act as a focal point for the division department with the matters related to HR, IT, GS, supply etc..
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