Senior Accountant
TASC
Total years of experience :10 years, 6 Months
Responsible for company financial books. Monthly book closing and reporting. preparing Fiancial statement. Cashflow projection. Budget preparation. Follow up for receivable and managing payable. Bank reconciliation and managing facilities. Responsible for yearly audit and finalization of Account.
Contact +966501769162
My primary responsibilities Handling All Accounting and Financial Activities such as preparing monthly financial statement, Trail Balance, Profit & Loss Account, Balance Sheet, Cash Flow and Review all Accounts Ledger, Bank Reconciliation, Monthly Budgets Preparation, forecast income and expenses, Reconciliation of all Accounts Payable and Receivable, Finalization Of Accounts. Monthly Cost report, Managing LC Payment, Banking relation, Salary Payable, Payroll review and approval, Liquidity management, Maintaing Facility Bank Account. Review Trail Balance and Finalization Of Audit Report experienced in SAP EHP8 FICO Modules software.
Yearly tax assessment
Monthly book Closing, Accruals, Prepaid and Bank Reconciliation.
Keep accurate accounting records of assigned projects.
Track costs with the ability to minimize costs to yield increased project margins.
Book monthly Employee and equipment allocation based on input from Operations Department.
Assist Project Controller/Project Manager to ensure monthly cost and revenue recognition are accurately accounted and collections
Assist in preparation of weekly, monthly and quarterly project reports ensuring compliance with published deadlines.
Prepare monthly project forecasts in liaison with Project Controller/Project Manager.
Managing cash, preparing cash flow forecasts.
Ensure all project reports fully reconcile with accounting entries in SAP.
VAT Calculation and Monthly Filing Input VAT and Output VAT.
Managing Affiliates in Qatar and Dubai.
Handling Cash flow Managing Bank facility.
Following up With Client For Invoice Payment. Managing Receivable
Prepare commercial invoice and LC Discounting and tracking records
Negotiate with vendors for payment terms.
Handling Vendors, Schedule Vendors Payments Local & International According to Aging Balancing Report in SAP.
Follow up with purchasing department Regarding PO, Delivery Notes, invoices and import export Bayan Payment.
Inventory Management.
Monthly Payroll Preparation Reviewing Payslip and Approvals in SAP.
Handling Treasury Related Transaction Assess periodic liquidity needs and arranging through several source.
Oversee day-to-day Treasury aspects of cash management.
Handling employee advance accounts, Salary Deductions Benefit and Accrued Staff Airfare
Responsible for Review LC Documents LC Discounting and Discrepancies Acceptance.
Coordinate with Bank Regarding LC, Bank Guaranty, Cheque Clearance, International Transfer
Involve In custom Clearance International Payment transfer
Skilled in Handling Audit Assignment Requirement for Audit and sharing the same with Audit Team coordinating for queries by Auditors and Successfully Completed Audit Within Time frame.
Prepare the necessary reports for vendors long Outstanding Invoices
Provide clarifications to vendors regarding payments, invoices, account statement and balances.
Review and follow-up Monthly invoices
Followup with client regarding payments, LC, contract etc
Prepare Inventory reports Monthly consumption Reports and Analysis
Review Stock Reports
Assets Management Monthly Accumulated Depreciation Charges & Assets Revaluation.
Train New Staff
Maintaining General Ledgers, Party Ledgers, Sales Ledgers, and Purchase Ledgers
Supplier Invoice Posting
Payment Voucher Posting For all operational Expenses
Prepared Bank reconciliation & Supplier reconciliation
Prepare and adjust entries, trial balance, profit & loss and Balance Sheet.
Responsible for Bills receivables and bills payables
Preparing cash flow statement
Maintaining day to day banking functions including LC
Posting Monthly Accruals, Salary and wages, Accrued Staff Airfare,
Managing Inventories and reducing stocks on monthly consumption basis
Managing business Advances, Reimbursements and Expenses Settlement
Posting prepaid expenses and managing prepaid accounts
Salary Advance deduction and traffic violation deduction to employees
Charging Depreciation on Assets accordingly
Handling more than 20 project expenses and scheduling income from contractors SECO, ARAMCO, SPIMACO etc
Managing 5 affiliates, oil and gas, printing press, Mowasat hospital etc
Performing internal auditing and Coordination in auditing of Al-Moallam co.ltd to get Zakat certificate
Lead and perform a variety of operational accounting duties
Project Management Accounting for oil and gas, petro Chamical, Nama chamical, Soda Industry.
passed with 1st div
Passed with 1st div