Senior Accountant
Qatar International School
مجموع سنوات الخبرة :4 years, 10 أشهر
• Finalization of monthly Financial reports, Profit & Loss, Balance sheets and cash flow
• Liaison with the external Auditors for the finalization of the audits as per IFRS & IAS and preparation of the audit schedules.
• Monthly budgetary control reports
• Month and Year end procedures - to close the system
• Preparation of the Payroll and monitoring of the disbursement to bank Accounts or cash payments.
• Supervision of the front desk staff for the collections of cash fees and then bank deposits.
• Staff job reports
• Monitoring of the Accounts Payables and aging reports.
• Invoicing for fees and monitoring of the follow up for outstanding recoveries with the individuals and the companies.
• Finalization of Audit Reports of different School Branches
• Design and Implementation of Internal Control Procedures
• Expense vouching for all branches
• Feasibility Report for the Green House Project
• Audit for the contracts awarded to sub contractors.
• Physical Stock Verifications.
• Preparation of Monthly & Annual Accounts.
• Management and MIS reporting related to Audit & Taxation.
• Handling Accounts payable.
• Loan schedule preparations and Mark up calculations
• Handling matters related to associated companies regarding Reconciliations.
Handling matters related to Local Sales & Exports.
• Controlling matters related to leasing companies.
• Monitoring of Bank Reconciliations.