Senior Accountant
Binaa Projects WLL (BPC Plus)
Total years of experience :15 years, 11 Months
• Generate monthly, quarterly and yearly various financial reports, and Analysis revenue & expenditure and variance report, generating financial budgets and compared it with actual implementation.
• Prepare and record asset, liability, revenue and expenses entries by compiling and analyzing account information.
• Prepare and process monthly payroll trough WPS, review petty cash vouchers, posting daily journal entries and ledger account.
• Prepare Invoices and submit to the Client/Customer, receive and review the invoices/bills from supplier and Schedule payment for supplier as per terms and conditions.
• Liaising with external auditors during quarterly audit review and year end audit.
• Prepare monthly financials \[Trial Balance, Cash Flow, Income Statement & Balance Sheet\] and operational cost report (Project wise) and communicate with the General Manager and Directors.
• Handle petty cash, posting daily journal entries and ledger account.
• Reconcile Bank statement, Customers and Suppliers statement.
• Communicate and deal with the banks for account/LG opening, fixed deposit, fund transfers, exchange rates and other major banking jobs.
• Managing and maintaining fixed assets list and calculating depreciation.
• Analysis revenue & expenditure and variance report, generating financial budgets and compared it with actual implementation.
• Prepare and process monthly Payroll and checking employee’s attendance list with overtime sheet.
• Coordinate and prepare all the require schedule for external auditor during the final audit.
• Submit all the financial reports to the auditors at the time of auditing.
• Managed and maintained of computerized and manual accounts.
• Prepared monthly invoices and submitted to the client.
• Reconciled Bank statement, Customers and Suppliers statement.
• Handled petty cash, posted daily journal entries and ledger account.
• Prepared and processed monthly payroll and checked employee’s attendance list with overtime sheet.
• Prepared monthly financial statements - trial balance, income statement and balance sheet.
• Proper recording of all transactions to the books of accounts for the clients.
• Assisted Auditor to prepare financial Statements such as trial balance, profit & loss account, balance sheet and cash flow statements.
• Review the ledgers, Invoices, Customer and Supplier Statements.
• Prepared monthly Value Added Tax returns (VAT).
• Submission of VAT, monthly returns and Income tax returns with the department.