Senior Accountant
Al Habtoor Motors Co LLC
مجموع سنوات الخبرة :21 years, 2 أشهر
Facilitate and complete monthly close procedures
Reconciliation of Bank statements, Reconciliation of other Accounts
Research financial information for audit purposes and financial reporting
Analyze financial records and report and make adjustments as needed
Assist bookkeepers, coordinators, and administrators on day-to-day financial matters, reports and questions
Assist Auditors in analysis work
Prepare and enter journal entries which includes correcting entries, allocating expenditures, grant related entries, etc
Assist in year-end closing and audits
Maintains general ledger by transferring subsidiary accounts; preparing trial balance; reconciling entries
Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements
Protects organization’s values by keeping information confidential
Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations
Controlling the following accounting activities in full fledged computerized environment. Branch Accounting, Follow up for Account receivables, Payables, Handling independent correspondence with Bankers, Dealers, & Suppliers.
Preparing Sales Reports, Assisting Sales team in order to receive outstanding, involved in the preparation of Cost Sheet, Aging analysis, Inventory etc.
Handling Petty cash, Bank Reconciliation and taking further steps
Innovative approach to resolving operational challenge, with proven ability to positively impact bottom-line profitability
Adaptability to continually changing corporate environments; experience with startups and acquisitions. Hands-on management style and approach to leadership that facilitates open communication.
Reconciliation of Bank statements, Reconciliation of other Accounts
Preparation Management & Financial reports, Trial Balance, Branches & Associates reconciliation with H.O. Books, Assisting in Finalization of Accounts. Maintaining the books of accounts & routine accounting functions
Preparation of payroll, Sales invoices, entering purchase bills, rentals, posting cash & Bank transactions.
Follow-up and Co-ordination with various external agencies such as Banks’ Insurance Companies and Govt. Authorities. Assisting in internal & Statutory Audit.
Actively involved in various aspects of Administration matters of the concern.
Detailed Checking of Various Vouchers, Departments, etc.
Profit & Loss Account, Balance Sheet, and Reconciliation of Various Accounts.