Sr. Accountant ( Finance - Payroll - Procurement )
Qatar Islamic Bank
مجموع سنوات الخبرة :9 years, 10 أشهر
Qatar Islamic Bank ( QIB) - (July 2012 Till present)
• Senior Officer - operations
Experience in Oracle - ERP & Tally.
• Manage the performance of general accounting functions, including payroll, Budget, accounts payable, and Review SEC payment/purchase orders and ensure that they are supplied with all required information and signatures
• Maintains budget for specified funds in the accounting system
• Analyzes transaction data for the purpose of budget variances, compiling statistical information.
• Reconciles the General Ledger with other systems
• Follow up on discrepancies in General ledger accounts, and serves as liaison between Departments in the resolution of administrative problems and inquiries.
• Manages the process for preparing and verification of the monthly payroll
• Supervises the timely preparation of payroll transactions accurately to set deadlines in accordance with financial policies and procedures
• Bank Reconciliation
• Ensures the accuracy of final payroll reports
• Verifies and approves all monthly journal entries including the accrual of benefits
• Maintains budget for specified funds in the accounting system
• Prepares monthly accruals, trial balance
• Participates in monthly/yearly closing cycle
• Responds to inquiries from a wide variety of internal and external sources
• Demonstrates a professional attitude in dealing with internal and external stakeholders
• Attends finance, budget and staff meetings as required
Process payments and reconcile purchase orders/receipts
• Cash flow budget
• Prepare the General journal and GL Accounts
• Carry out monthly, quarterly and end of year closing of books and preparing quarterly and annual report for budget and actual expenses.
• Generate accounting and costing data and internal accounting reports
• Produce reports for both management and financial accounting
• participate as member of tender committee
• Maintain files required to substantiate accounting records
• Prepare forms and manuals for accounting and bookkeeping personnel, Survey operations to ascertain accounting needs and to recommend, develop, and maintain solutions to business and financial problems
• Fulfill all other duties or tasks assigned to by the Unit Manager
Manage all the Correspondences between the main office in Dubai and regional Office in Qatar.
• Marketing the Hotels promotions
• determining the room prices
• Following up with travels agent
• Accounting Works.
• Managing day to day business including the accounting function.
• Controlling work System
• Sales Calls
• Hotels Reservations
• Customers Calls Inquiry
1- Egypt air & International Airlines ( 1st Dec 1999 til 1st Feb 2001 )
Experience at duties included customer services
Experience at duties included ticketing reservation