Senior Accountant
KFB Group
مجموع سنوات الخبرة :29 years, 4 أشهر
1. Supervising maintenance of books of accounts.
2. Passing month end and year end closing entries
3. Preparation of MIS such as monthly, quarterly and yearly P& L a/c, Balance Sheet, Cash flow statements and profitability analysis
4. Working Capital management
5. Managing Accounts receivables & Payables by making Ageing report with overdue receivables and payables
6. Verification of Inventory reports
7. Coordinating with Auditors
8. Budget preparation and analysis for variance
9. Ensure that Purchase orders issued and Sales orders received comply with Company’s Policies with regards to payment terms
10. Preparation of L/C, Bid bond, Performance bond
11. Bank reconciliation
Supervising maintenance of books of accounts
Monthly P&L A/c, Bank Reconciliation-
Cash Flow statement, Balance sheet, working capital management, pay roll,
Pricing of products, Budgeting, Analysis of Suppliers and customers a/c. Ratio analysis, profitability analysis etc
Accounting:Maintenance of computerised books of accounts, preparation of Profit & Loss A/c, Balance Sheet, Cash Flow Statements, Sales Tax,
Costing: Maintenance of Cost Accounting Books, Valuation of inventories, etc.
Dealing with Bank
Accounting:Maintenance of computerised books of accounts, preparation of Profit & Loss A/c, Balance Sheet, Cash Flow Statements, Fund Flow Statements, Sales Tax, Excise Duty, MIS, Working Capital Management Etc.
Costing: Maintenance of Cost Accounting Books, Valuation of Inventories
C.A (inter) Accounting, Costing, Income Tax, Company Law, Auditing
Maths, Physics, Statistics