SENIOR ACCOUNTANT
MULTI SERVICES COMPANY - QATAR
Total years of experience :13 years, 10 Months
• Assist with ensuring the timeliness and accuracy of the month-end closing process.
• Prepare and post journal entries, including the maintenance of standard journal entries. Adhere to monthly closing calendar deadlines and communicate any issues on a timely basis.
• Prepare general ledger account reconciliations.
• Perform financial statement reviews through the monitoring of revenue and expenses, analyzing variances and initiating corrective actions.
• Completion of required audit schedules (internal and external) and coordination with internal and external audit personnel.
• Assist with the identification, implementation and validation of accounting related IT projects, as needed.
• Assist in preparing both the internal and external financial statements and reporting requirements.
• Perform bank administration functions.
• Responsible for year-end close, and audit schedules and support.
• Other duties as assigned.
Software’s Used:
Peachtree
Microsoft Excel Spread Sheet
• To Complete And Maintain Purchase & Sales Invoices And Reports.
• Accruals & Prepayments
• Bank Reconciliation, Posting And Balancing
• Preparation of Payroll (Through Excel Spread Sheet and System).
• Petty Cash And Other Journal Posting
• Daily Bank Receipts Postings
• Reports On Debtors And Creditors
• Vendors Balance Reconciliation and Vendors Payments.
• Receipts from Customers and Banking.
• General Ledger Reconciliation.
• Maintain The Proper Documentation.
• Handling All The Cash Transaction Of An Organization
Software’s Used:
Tally9 (ERP System)
Microsoft Excel Spread Sheet
Microsoft Outlook
• Preparing Monthly Financial Statements
• Discussing Monthly Accounts With Manager
• Handling Book Keeping (System And Manual)
• Handling Accounts Payable For All The Branches
• Maintaining All The Transactions Of The Company
• Handling All The Staff Expenses Claims & Make The Payments
• Bank Reconciliation
• Carrying Out Monthly Accounting Reconciliation
• Preparing Report For The Management
• Cash Budget Preparation
• Accounts Finalization
Software’s Used:
Tally
Quick Book
Microsoft Excel Spread Sheet
(NON GOVERNMENT ORGANIZATION) (22/05/ 2006 - 28/4/ 2007)
• Preparing and maintaining pre-authorize payments monthly or as required.
• Preparing all Accounts Payable sub-ledger journals for posting to General Ledger monthly.
• Prepare accounting adjustment forms where required.
• Maintain a working knowledge of the payroll processes and software and provide backup as required.
