Sr.Accountant
Shahad-Wafir International Group
Total years of experience :8 years, 2 Months
• Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
• Prepared and distributed financial statements and reports, including variance reports, regulatory filings and related schedules.
• Created and implemented procedures and best practices for bank reconciliation process.
• Analysed files and accounts for discrepancies, accurately resolving variances.
• Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.
• Prepared monthly profit and loss, balance sheet and cash flow reports with exceptional accuracy.
• Reconciled accounts from income and expense data to net worth and assets.
• Analysed monthly reporting to reconcile production operations and general ledger.
• Maintained integrity of general ledger, including chart of accounts.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Documented department processes to encourage accountability among team members.
• Generated and presented monthly financial statements to senior management.
• Verifying & recording of sales invoices as per company accounting procedures.
• Verifying the calculation of invoices as per project mechanism.
• Verifying & recording of Supplier/Vendor invoices as per company accounting procedures.
• Petty cash preparation and disbursement as per company procedures.
• Bank reconciliation on weekly & monthly basis.
• Tracking/Follow up of Supplier/Vendor advances on timely basis with procurement department.
• Preparation of vendor aging report on weekly basis.
• Reconcile accounts payable and receivable.
• Physical inventory count on monthly basis.
• Recording all journal entries to ensure all business transactions are recorded.
• Preparing, processing and recording of monthly payroll.
• Prepare and submit daily/weekly reports e.g. Cost comparison, project progress report.
• Prepare Financial Statement at month-end (Income Statement, Balance Sheet & Cash flow).
• Prepare business budgeting forecast.
• Compute VAT and prepare VAT returns.
• Participate in Internal/External audits.
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courses: Intermediate from U.P. Board, (2008).