Accountant
Ferring Pharmaceuticals
مجموع سنوات الخبرة :11 years, 1 أشهر
Cash and bank: contributing in respect of the guidelines provided by the superior company officer, the requirements of company departments and the corporate department, to the management of ordinary payment/ collection transaction, verification of accounts transactions, control of cash pooling, and or regional collection operations and/ or agreements, handles reporting to support decision making in the management of cash and currency fund, maintenance of relations with credit institutions and the production of periodic reports for the superior
Cash flows: ensuring the drawing up of cash flow forecasts, net of current account balances with projected disbursements, planning subsequent expires and verifying compliance and contributing to the optimal management of surplus liquidity and minimization of expense payable, in respect of the policies and instructions of the superior and/or the corporate department
Accounting:
-Maintain general ledger, including preparing journal entries, accounts analysis, and reconciliation and closing books monthly
-Prepare reports on accounting payables and receivables, bank reconciliations and fixed assets statement, inventory report
-Ensures accurate accounting records for company receipts and/or disbursements
-Performs accounts payable duties, such as preparing check requisition forms, arranging settlements in accordance with their respective payment terms and instructions
- Performs monthly bank reconciliation. Updates the bank account balance report daily and ensures sufficient fund are in account
Bookkeeping: Carries registration/ booking of all incoming and outgoing transactions using Ferring accounting software and in compliance with Ferring accounting policies and procedures
Reporting: provides advice, support and assistance to other staff to enable their input to the preparation of budgets and plans. May assist when performing economic analysis or evaluating financing and investment effectiveness. Identifies development trends and institutes corrective measures when necessary. Identifies and carries out investigations of variances against budgets/ standards. Produces routine reports, schedules and summaries for management
Payroll, taxation, and social security
- Issues payroll at the required time including all deductions and withholding's required by law
- Calculates annual tax and social security provisions for company and employees
- Prepares needed employee disclosures related to taxation
- Checks continuously taxation laws and ensures compliance
- Prepares employees’ salaries in the area
- Calculates annual social security for the company and employees
Accounts Receivables & Commissions:
- Reconciles internal legal sales against company’s reports and, reports any deviation to his/her direct manager.
- Prepares and maintains updated records on customers’ commissions.
Prepares and maintains updated statement of account for customers and reports due invoices to his/her direct manager.
Responsible for all day - to - day transaction
I. Journal entries
II. Accounts payable
III. Accounts Receivables
IV. Bank reconciliation
V. Adjustment entries
VI. Payroll
- Monthly cutting Journals
- Monthly reporting
- Cost tracking
- Inventory control
- Prepare Sales Tax reports
- Calculate & prepare monthly Social Security report
- Calculate & prepare monthly Income Tax deductions
- Prepare Financial Statement at the end of each year
Account Receivable/ financial analysis.
محاسب متدرب لفترة 5 شهور.
• Studied at Middle East University: Accounting 3.42 • High School Certificate (Tawjihi) 2010 Average 84.3