Finance Supervisor
Qatar Airways Group
Total des années d'expérience :8 years, 10 Mois
Handle the monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing All the payments, receipts and journal entries, account balance reconciliations and report preparation.
Coordinated with the completion of annual regulatory audit and tax fillings.
Preparation of Books of Accounts, Bank Reconciliation, Intercompany and Client & Vendor reconciliation.
Analyses Cost of goods sold and preparation of final cost sheet by verifying projects' financial data and information.
Strong follow up with Customers for dues (Accounts Receivable) as per our monthly Aging report summary.
Developing and maintaining smooth relationship with Vendors & Suppliers through carry on with (Payable Accounts) reconciliations.
Prepare and timely submission financial reports and information’s to Direct & Top Management, like Sales, Collections & Payables.
Ensure that all business assets are accounted for and managed correctly.
Managing Banks related activities like LG, LC, Manager/Guarantee Cheques, Credit card reconciliations.
Perform Stock audits and assessments, and produce regular Internal & External reports.
Dealing with account receivable and payable parties and follow-up and arrange payments.
Prepare assets, liability and capital accounts entries by compiling and analysing information’s.
Maintenance of Bank & Cash books for local & foreign currencies like USD, GBP, Euro, AED, etc.
Processing and analysing the foreign principal payments and local creditors payments.
Documents financial transactions by entering and book keeping account information’s.
Summarises, preparation and coordination of the year end audit process.
Dealing with petty cash and employees expenditure vouchers on daily basis.
Handling the preparation of:
Fixed Asset Schedule on year basis.
Payroll sheet including leave & final settlement for employees.
Sales Invoices and receipts. Bank Guarantees and letter of credits on demand.
Local and International LC Invoices and Billings Bank Swift Transfer and necessary deposits and payments. Accounting Transaction entries and recording.
Preparation and maintaining financial documents.
Maintenance of books of accounts of the clients.
Report against the external auditor note.
Monthly Finance Report Inventory Status Report
Management Accounting, Auditing,Financial Markets with Computer Application.