Senior Accountant
Pine Tree Company for Textile Manufacturing PSC.
Total years of experience :11 years, 2 Months
Excellent problem solving skills Confident, Adaptable, Talented and Creative
• Providing weekly and monthly financial reports to the General manger and Group Accounting in Singapore.
•Supervises the staff (Accounting and Payroll team (and responsible for managing.
Supervise the input and handling of financial data and reports for the company's automated financial systems.
Make sure that financial records are prepared in compliance with the accepted accounting principles and procedures and assure financial reporting deadlines are met.
Maintain up-to-date billing systems and follow up, collection of payments then complete the collection activity according to specific deadlines.
Prepare monthly financial reports.
Following up Trail Balance and monthly closing of accounts procedures.
Responsible for Accounts in Method Amman And KSA branch, Plus Financial oversight of construction projects and Follow-up contracts and agreements .
Following up accounts receivable, Payable and their adjustments. Fixed assets and their depreciation.
Supervision of cashiers and daily reconciliation of cash. Preparing cash flow from all projects.
Coordinating with external audit and fulfilling their requirements.
Managing bank accounts and handle relationship with banks authority.
Preparing reconciliations of Bank accounts, Accounts payable, Accounts receivable and Inter .
Company accounts periodically.
Daily financial transactions.
•Able to handle & manage the following processes:
•Industrial Cost Accounting
•Control of Stock Management & warehousing
•Audit and Supervision on Oracle Program
•Letter of Credit (LC): Preparation of the documentary credits cost and follows up, audit and supervision until close.
•Prepare the necessary report in the end of the month
•Following up monthly payroll procedures.
•Good Knowledge of managing: Seals Tax, HR.
courses: DIPLOMA.COMMERCE & BUSINESS ADMINISTRATION