Senior Accountant
Zero Five Zero Telecom
مجموع سنوات الخبرة :12 years, 4 أشهر
- Prepares and records asset, liability, revenue and expenses entries by compiling and analyzing account information
- Updating Accounts receivable/payable records, reconciling and preparation of multiple reports with ageing analysis.
- Preparation of Bank Reconciliations, MIS reports and monitoring Cash/Fund flow.
- Monitoring and controlling daily outlet cash/credit card collections and deposits.
- Monitoring Accounts Payable and scheduled payments to supplier.
- Intercompany/ Branch reconciliation.
- Preparing Landed Cost associated with both import and local purchases
- Maintaining and controlling Consignment basis transaction activities.
- Conducting Branches Sales Audit and preparing related Reports.
- Process Payroll for employees in organization under WPS.
- Maintaining and calculating staff Annual Leave & Final Settlements.
- Preparing and filing VAT returns.
- Trust Receipt Loan (TR) - obtaining, maintaining repayment schedule, interest calculation etc.
- Conducting periodical physical verification of Fixed Assets, Inventory and conducting stock Audits.
- Manage and updating Fixed Asset register of the company.
- Manage and organize budget expenses and comparison to MTD & YTD.
- Reconciliation of general ledger and customer/supplier accounts and obtaining balance confirmation from all parties.
- Involved in accounting transactions of closing & Audit related activities.
- Maintaining an accurate set of books by ensuring that all entries, financial transactions, pre-payments, accruals, assets, liabilities and income are correctly recorded.
- Monitor and control petty cash transactions of staff and all in office.
- Recording & processing of invoices for Subcontractors or Suppliers.
- Prepare/reconcile payments for Suppliers.
- Calculating & preparing of labor’s Overtimes.
- Calculate and distribute wages and salaries.
- Conserving of various statutory Liabilities/ Obligations and due dates
- Preparation of Bank Reconciliation.
- Bank correspondence.
- Supplier payment preparation and issuance
- Receivable ageing details maintaining
- Credit control and collection of accounts payables and receivables.
- Support month-end and year-end close process.
- Handling supplier and customer invoices.
- Prepared & posted financial vouchers.
- Preparation of Invoices and Purchase Order.
- Preparation of Goods Delivery Note, Debit Note and the Credit Note.
- Preparing sales day book.
- Preparing purchase day book.
- Maintaining the Stocks.
- Manage the day to day financial transaction of the company.
ACADEMIC QUALIFICATION