Senior Financial Accountant
Al Shara Arabia
مجموع سنوات الخبرة :12 years, 9 أشهر
-Ensure that accounting transactions are recorded in accordance with the Company’s accounting policies. -This includes but is not restricted to:
*Ensure that Revenue and Cost of Sales are recognized in the accounting books & records
*Maintain monthly accruals & prepayments.
*Monthly reconciliation of all inter-company accounts and timely clearance of all reconciling items.
*Monthly reconciliation of all sub-ledgers including Creditors & Debtor sub-ledgers, and timely clearance of all reconciling items.
*Monthly review & follow up of all Employee Advances/ cash advances
*Ensure the accurate & complete posting of all payments and receipts (incl petty cash).
*Prepare any other balance sheet reconciliations as required under the Company’s accounting policies, or requested by the Finance Manager or his/her designate
-Maintain the Company’s chart of accounts & general ledger to ensure all transactions are properly recorded.
-Maintain the fixed asset records/registers and related depreciation accounts
-Administer Petty cash in accordance with the Company’s Finance Policy & procedure. Ensure that the accounting books & records are updated on a timely basis to reflect all petty cash transactions.
-As directed by the Line Manger, provide whatever assistance is necessary during the completion of the annual audit of the Company’s financial statements and preparation of annual budget
-Assist in the preparation of feasibility studies
-Ensure timely payment of invoices and delivery of cheques and other forms of payments
-Ensure that payments are delivered to the bank for processing on timely basis
-Ensure timely collection of dues to company
-Performs all other ad-hoc tasks & projects as assigned by the Chief Financial Officer or his/her designate.
-Issue required financial reports
-Review payroll file submitted from HR and process payment on timely basis
Debtor and purchase ledger reconciliation.
* Raising accounts receivable invoices & preparing invoices for payment.
* Accurately and promptly processing documentation.
* Liaising with legal departments, banks and auditors.
* Processing accounts payables invoices.
* Recording all cash activity on a daily basis.
* High level of theoretical knowledge of technical accounting issues.
* Preparing cash journals so that all items are recorded in the correct accounting periods.
* Knowledge of Online banking systems.
• Analysing and investigating financial statements of Clients for Business Interruption claims.
• Auditing records, investigating inconsistencies, tracing assets for theft and burglary claims.
* Maintains financial records for company by analysing balance sheets and general ledger accounts.
* Reconciles general bank accounts by gathering and balancing information.
* Corrects errors by posting adjusting journal entries.
* Maintains general ledger accounts by reconciling accounts receivable detail and control accounts;
adjusting entries for amortizations prepaid; analysing and reconciling retain age and accounts payable
ledgers; preparing fixed asset depreciation and accruals.
* Secures financial information by completing database backups; keeping information confidential.
* Maintains accounting controls by following policies and procedures of company.
* Accomplishes accounting and organization mission by completing related results as needed.
* To review, classify, categorize, prioritize, and/or analyse data on daily basis.
In Progress: Passed 10 out of 14 exams.
Advance Diploma In Accounting & Business
Foundation Certification of Insurance.
Bachelors in Commerce
Certified Accountant Techinicain-CAT
Certification in Commerce