Senior Accountant
Sahnon Contracting Company Limited
Total years of experience :24 years, 3 Months
Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Maintain and balance subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Maintain general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
Summarize financial status by collecting information; preparing balance sheet, profit and loss, and other statements, adhering to IFRS.
Produce payroll by initiating computer processing; printing checks, verifying finished product.
Complete external audit by analyzing and scheduling general ledger accounts; providing information for auditors
Reconciliation of bank statements
Monitor trade receivables & payables
High-profile management position accountable for soliciting business accounts and developing strategic alliances with clientele
Authorized all payments of cash, cheque and transfer and all documents pertaining to bank affairs
Dealt with banks, agencies, leasing and insurance companies on behalf of FTI, for limit sanctions, car leasing, group, health and medial insurance
Worked out financial strategies with top management and implement them.
Prepared feasibility reports and MIRs for the CEO with the help from data analysts, while adhering to IFRS
Compiled budget data and documents based on estimated revenues and expenses and previous budgets
Calculated costs of materials, overhead and other expenses based on estimates, quotations and price lists
Reported Weekly, Monthly, Quarterly, Annual & Ad Hoc to Chief Executive
Coordinated with HR department to monitor payroll
Corresponded with suppliers, distributors & creditors
Ensured the adequacy of ongoing routine of the accounting departments and check if internal controls are in place.
Statutory compliance & IFRS adherence
Carried out night audit procedures and generating revenue report.
Tallied the daily report operational generating from the front desk counter
Checked credit card system report, and bank reconciliation report
Collected and deposited of cash
Prepared payroll statement and various debtors invoices
Monitored trade receivables & payables
Checked and prepared the room statistics report
Prepared closing data report, profit and loss account, various MD reports
Checked guest ledger and folios
Tallied daily credit card transactions
Liaised with the senior management and board of directors
Prepared monthly and yearly financial statements with adherence to IFRS
Co-ordinated with External and Internal Auditors
Prepared Debtors and Creditors aging analysis
Weekly, Monthly, Quarterly, Annually and Ad Hoc reporting to the management
Evaluation and control of capital expenditure
Ensured compliance with reporting requirements, including compliance with taxation and sales tax legislation (Preparation and Submission of Sales Tax Return)
Managed banking finance and insurance, tax and statutory matters
Compilation of budget data and documents based on estimation revenues and expenses and previous budgets
Co-ordinated as Management representative(MR) with the ISO 9001-2000 certification team in 2002