Senior Accountant
Studyhub Consultancy FZE
Total years of experience :14 years, 3 Months
- Responsible for managing the financial accounts of our clients from bookkeeping to financial closing.
- Managing finance.
- Responsible for the VAT return filing using the Emara Tax
- Recommending financial actions and summarizing the current financial status.
- Keep practicing the cost analysis for purchases and item sales.
- Reconciliation of all the accounts.
- Liaison with external auditors.
- Responsible for quarterly VAT return filing using EMARA TAX.
- Handling Administrative issues.
- Responsible for Financial Closings and Financial Statement Reporting.
- Preparation of Management Reports.
- Budget Preparation.
- Responsible for procurement of raw materials.
- Processing of LCs
- Responsible for making policies regarding investment decisions
• Monthly financial statements (P&L, Balance sheet) and month-end closing.
• Accounts Payable transactions and reconciliation.
• Good understanding of banking terms Trust Receipt (TR) and Local Bill Discounting (LBD)
• Reconcile and maintain balance sheet accounts
• Administer accounts receivable and accounts payable
• Assist in preparing budgets and forecasts
• Review inventory reports on daily basis
• Year-end closing and quarterly and annual analysis reports.
• Assist with implementing and maintaining internal financial controls and procedures
• Appropriate recording, maintenance and analysis of revenues and expenses as per auditing standards.
• Cost analysis for future purchases
• Customer / Supplier Relationship
• Handling of Administrative issues
• Contract Management
• Sales Tax and Withholding tax management
• Preparation of Financial Proposal for Tenders
• Filling of sales tax returns
• Preparation of financial statements
• Handling of Administrative issues
• Recording general entries into ERP
• Managing BPVs
• Assist to file company’s annual income tax return
• Tender’s Processing
• Responsible for Financial Closings and Financial Statement Reporting.
• Preparation of Management Reports.
• Budget Preparation.
• Responsible for procurement of raw material when needed and finish goods.
• Processing of LCs
• Responsible for making policies regarding investment decisions.
• Asset Management and Depreciation Schedule.
• Organizing the quarter closing meetings.
• Processing Invoices.
• Dealing with supplier inquiries
• Managing BPV’s and CPV’s
• Bank Reconciliation Statement.
• Responsible for Purchase and Sales Ledger Accounts, Petty Cash, Expenses, Payroll, Assisting in auditing.
• Recording of daily entries.
• Writing sales reports, resolving inquiries from employees, reconciling of bank accounts.
Providing and guiding the latest information about the vehicles from different vendors to customer.
Providing the Lease schedules of different tenure to customers.
Forwarding the case of customer to CIU (Central Investigating Unit) for further processing.