Chief Accountant
SMN GROUP OF COMPANIES W.L.L
Total years of experience :12 years, 11 Months
Monitor and maintain the day-to-day Financial Operations of the Company.
Reconcile, Verify and Approve Intercompany Transactions.
Check & approve the Petty Cash Transactions and Bank Reconciliation.
Verify & approve LPOs, Invoices, Supplier Payments and Managing
Account Receivables & Payables.
Verify, Reconcile & Filing of Monthly VAT Returns.
Verify and Submission of Payroll - WPS and Verify & Approve the
employees final Settlement & Payments.
Finalize Month-end closing of books of accounts and MIS Reportimg.
Finalize financial statements - Profit & Loss account, Balance sheet, and
cash flow statement as per IFRS.
Finalization of Yearly Books of Accounts and Liason with Auditors.
Project Cost Analysis and Cost Control & Preparing Cost Reports.
Assist in implementing Business Plans, Internal Controls and SOPs.
Prepare & Monitor the Budget and report on variances to Management.
Maintaining accurate and up to date records of all financial transactions.
Verify, allocate, post and reconcile accounts payable and receivable.
Computation and payment of staff salaries on a monthly basis.
Verifying of invoices which is posted in correct GL and Cost Centre wise.
Assist with VAT Return filing to ensure all entries are prepared and
submitted in due time.
Produce error-free accounting reports and present their results.
Preparation of monthly, quarterly and annual financial reports.
Review and recommend modifications to accounting systems and
procedures.
Liaising with internal and external auditors as required.
Prepare financial statements and budget according to schedule.
Prepares and records asset, liability, revenue, and expenses entries by
compiling and analysing account information.
Prepare timely payment of Supplier invoices.
Prepare Payroll and Payment of employee reimbursements in the Company.
Reconciling inventory accounts to the general ledger
Verify, allocate, post and reconcile accounts payable and receivable.
Compute taxes and prepare tax returns and ensuring law compliance.
Vendor Reconciliation, Bank Reconciliation & Inter group reconciliation
Verification of agreements with customer/clients
Preparation of Ageing analysis of debtors and creditors
Assist in the preparation of periodic quarterly and annual financial reports
Prepare and analyze budgets, Prepare periodic reports that compare
budgeted costs to actual costs.
Assist the auditor for statutory audits and Banking works.
Prepare and finalization of Client’s Books of accounts in accordance with
Accounting Standards and applicable Company Laws
Assist in Conduct of Statutory, Internal and Tax Audit of Companies
Auditing which includes checking and verification of purchase bills, sales
bills, cash vouchers, bank reconciliation and stock reconciliation.
Assists with audit planning procedures including audit tests using the firms
audit methodology and Prepare Chart of Accounts.
Preparation and filling of Tax returns of individual and companies.
Assist in conduct various bank audit and other Audit engagements
MBA (Finance)