Senior Accountant
Tadmur Holding WLL.
Total years of experience :20 years, 10 Months
Managing and Finalising all aspect of one of subsidiary company's accounts from A-Z and reporting to Group Finance Manager, General Manager & CFO.
Monthly Reconciliation and Closing.
Accounts Payable & Accounts Receivable.
Payroll and Employee's settlement.
Inventory Control.
Project Accounting.
Banking.
• Review daily accounting and stock purchases entries.
• Prepare profit and loss statements and monthly closing and cost accounting reports.
• Purchasing materials and Account for cost calculation & stock variation.
• Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
• Review journal entries and reconciles general ledger and subsidiary accounts.
• Responsible for receiving invoices, matching invoices, resolving issues, and entering AP invoices into the accounting system.
• Control of petty cash transaction and perform internal auditing of all transaction before making the petty cash replenishment.
• Reconcile purchase orders to accounts payable and Prepare due invoices reports and submit them to the Director for approval, in order for the Cash Management.
• Preparation, Review and Analysis of financial statements monthly, quarterly and annual basis.
• Maintain General ledger and analysing expenses.
• Daily reporting to Director about working capital status to secure loan account in the bank.
• Assist Controller to Finalizing and closing financial year.
• Assisting to budgeting process.
• Interacting with auditors in completing audits.
• Controlled entire circle of Accounts Payable. - Payable clearing for both local and overseas supplier using multi currency.
• Controlled Entire Accounts Receivable Tasks. - keep contact with Clients regularly according their payment Terms.
• Bank Reconciliation for all currency such as CAD, USD and EURO.
• Maintain outstanding L/C; keep Contact with Bank and suppliers to complete L/C process.
• Currency transferring and maintain exchange rate in daily spot rate. Proper Maintain in Cash and petty Cash.
• Verifying credit card transaction and Contact with Charge back department to avoid any fraud.
• Analysing Monthly sales and gross profit margin by each product.
• Costing and Pricing for each product. Monthly price updating for different group of clients.
• Preparing payroll biweekly.
• Preparing and filling TPS &TVQ
• Providing accpac training for new employees and advising for existing employees.
• Keep contacts with CFIA, imports declaration, checking import alert list to control the quality and make proper arrangement to release the container.
• Supervising and Controlled the activities of Inventory.-Cost management in FIFO method, take action against physical count variances.
• Providing Accpac Training for new employees and giving technical tips for existing staff.
• Accounts payable and Receivable.
• All banking transaction includes deposits and reconciliation.
• Inventory control.
• Assist senior Accountant to prepare the financial statement
• Group working, collecting accounting information from clients.
• Verify and analysing company’s accounts then submit to senior auditor.
• Financial statement preparation for clients, reporting and advising.