Senior Accountant & Cost Control
combined group
Total years of experience :17 years, 6 Months
* Manage the cost accounting systems processing on ERP modules
* General Ledger Control including the accounts and sub-accounts reconcile
* Process the month-end & annual accounting closing
* Provides the monthly cost reports and studying budget variances vs actual
*Assist in annual audit and profitability analysis
* Physical inventory counting and settlements
* Do additional tasks as assigned
• Processing cost accounting functions including cost ledger control such as materials, labor, assets overhead and other indirect costs
• Compile other transactions to validate accuracy of cost allocated
• Assist in accounting closing for the annual &the month-end
• Inventory Adjusting and Manage the physical counts and adapting the result for ERP modules.
• Control inventory cycle including inbounds, outbounds & quarantine stagings
• Developing inventory tracking system and obtaining cost-effectives as PO, SO & TNs
• Ensuring production orders, BOM & WIP calculation on d-365
• Aware with payables, receivables and non-capitalized assets
• Supervise the accounting system for Asphalt Plant including JVs, payables & receivables, assets & liabilities and inventories acts
• Control all of cost ledger subaccounts such as materials, manpower, assets, subcontractors, ...etc
• Processing invoices, billings and payment certificates and providing statements and aging reports
• Worked as one of PMO team to provide cost breakdown analysis and reporting for asphalt plant and projects
• Reviewing financial system, contracts, and other documents and then preparing analytical spreadsheets to assist in periodic closing, cost control & budgeting and profitability analysis
• Ensuring all of requisitions & disbursements for subcontractors and suppliers
• Assist in month-end closing and physical inventory counts
• Mange all accounts operations as GAAP and processing GL reconciliations
• Handling projects accounts and providing updated spreadsheets, profitability analysis and ad-hoc reports
• Payable Control by keeping track payments and expenditures
• Run payroll by ensuring timesheets and monitoring transactions
• Pay Scheduling based on liquidity and dues limits
• Managing cost sub-accounts such as labor, materials, equip..etc
• Processing accounts closing, inventory adjusting and physical counting
• Assist in ISO audit and QM procedures
* Monitor accounts transactions day-to-day for sites, stores, workshop, fleet and camp.
* Tracing to ensuring labor timesheets, QS reports and materials transactions
* Processing payroll and preparing bills, invoices and payments cft.
* Coordinate inventory physical counts
* Receiving operational aspects and responding to memos & emails
* Maintaining project reports, income & expens for each WO & SO
* Updates changes to contracts of suppliers and subcontractors
* Coordinate sites works to accounting requirements and provides audit services as needed
Accountancy & Audit