Senior Accountant (Accounts Receivable Team Leader)
GulfSat Communications K.S.C.
Total des années d'expérience :16 years, 3 Mois
Implemented: Oracle E Business Suite.
Duties:
• Posting sales invoices, cash receipts, credit notes, discounts, price differences, returns, and all other tasks required for the monthly closing process in a timely and accurate manner.
• Supervision/oversight/collection of a high-volume Accounts Receivable portfolio, and guide staff in AR to maintain departmental and individual objectives.
• oversight of the company billing system, for the recurring billing schedules to automatically charge any recurring fees.
• Preparing all accruals and provisions as needed at the end of every month.
• Make adjusting Entries debits/credits, research, resolves billing/payment discrepancies.
• Collaborated with the Sales and Commercial department to develop the annual budget for revenue and associated costs.
• Participate in the preparation for the monthly & yearly cash flow.
• Create the required financials reports for financial analysis for revenue, collection & credit control.
• Assist in preparing for annual audits. gather necessary documentation, liaise with auditors, and address any audit findings.
Implemented: Oracle E Business Suite.
Duties:
• Performed and review a variety of accounting functions at accounts payable & accounts receivable.
• Grants accounting reimbursement requests and reverse accounting to ensure adequate accounting practices are applied across all functions.
• Timely and accurate analysis of financial statements for our Customers & Suppliers to find any gaps or discrepancies.
• Control invoice payments regularly in coordination with respective divisions to ensure alignment of the same with contracted agreements, with contracted agreements.
• Making supplier payments on time, accounting the invoices, and reconciling the supplier accounts with the supplier.
• Performed all the required banks reconciliations.
Position: Accountant.
Implemented: Microsoft Dynamics Great Plains.
Duties:
• Handle a broad scope of internal processes including daily management of billing, collections, reconciliation, general ledger and month-end-closing with the focus on accounts receivable functions.
• Create accounts receivables reports and maintain records.
• Follow Up Clients Collection & Negotiate with clients in non-payment cases.
Position: Accountant. Implemented: Al Shamel Program.
Duties:
• Handled all day-to-day transactions like petty cash, payroll, Purchases, sales, and General Journal Entries for the accounts Payable and the Closing Entries at the end of each month.
• Posting and monitoring of Payables accounts.
• Follow up and handle adjustments in bank reconciliations statements.
• Reconciliations of all types including banks, debtors & creditors.
• Prepare Accounts receivables/payables ageing analysis.
• Prepare bills and invoices for sales or services rendered.
Position: Accountant.
Duties: Posting and monitoring of supplier & customer accounts. Follow up the daily Sales & daily Procurement from suppliers. Reconciliation of accounts, inventory, sales, etc. Making supplier payments on time, accounting the invoices, and reconciling the supplier accounts with supplier statements, reviewing supplier agreements, providing monthly accruals etc. Maintaining the Group General Ledgers & their Subsidiary Accounts.
is an undergraduate degree program that focuses on commerce, business, and related subjects. Here’s a brief description: Duration: BCom is a Four-year undergraduate degree, I have studied the following: Subject: Accounting, Taxation, Business Law, Economics, and Management. But the main specialization is in accounting
