Senior accountant
Future pipe industries qatar
Total years of experience :15 years, 3 Months
Closing the Books of Accounts and Scrutinising the General Ledger on a monthly basis
• Preparation of Profit & Loss Account and Balance Sheet on monthly basis
• Preparation of various Management Information Systems Reports (MIS Reports)
• Monthly billing and follow-up for getting payment certificate from the client
• Analysis and preparing statements of project wise contribution to Fixed Costs
• Cash flow projections v/s Actuals
• Conducting the Inter-company Reconciliations and Physical Stock taking on a periodical basis as a part of Internal Auditing.
Follow-up for outstanding and ensuring that the due dates of collections are adhered to.
• Undertaking the Accounts Payable and Accounts Receivables Reconciliation on a periodical basis.
• Monitoring the preparation of Salary and Wages of Staff and Workers
• Making yearly budget and Comparison of Actual costs with Budgets - Variance Analysis
• Assisting with Statutory Auditors
• Coordinating with bank for Letter of Credit, Bank Guarantee ect
• Maintaining the Bank Book on a regular basis and reconciling the Bank Balance on a periodical basis
• Closing the Books of Accounts and Scrutinising the General Ledger on a monthly basis
• Preparation of Profit & Loss Account and Balance Sheet on monthly basis
• Preparation of various Management Information Systems Reports (MIS Reports)
• Monthly billing and follow-up for getting payment certificate from the client
• Analysis and preparing statements of project wise contribution to Fixed Costs
• Cash flow projections v/s Actuals
• Conducting the Inter-company Reconciliations and Physical Stock taking on a periodical basis as a part of Internal Auditing.
• Follow-up for outstanding and ensuring that the due dates of collections are adhered to.
• Undertaking the Accounts Payable and Accounts Receivables Reconciliation on a periodical basis.
• Monitoring the preparation of Salary and Wages of Staff and Workers
• Making yearly budget and Comparison of Actual costs with Budgets - Variance Analysis
• Assisting with Statutory Auditors
• Coordinating with bank for Letter of Credit, Bank Guarantee ect
• Maintaining the Bank Book on a regular basis and reconciling the Bank Balance on a periodical basis.