Senior Accountant
TERNA Bahrain Holding - GEK Group (www.terna.gr)
مجموع سنوات الخبرة :18 years, 10 أشهر
1-Managing Multiple Entities of the Group on SAP
2-Dealing with multiple projects of over $30 million.
3-Handling multiple companies of the group including Branch, subsidiaries and Joint ventures.
4-Managed the transition of subsidiary from manual to a computerized accounting system (SAP).
5-Performing a full spectrum of accounting functions including preparing year- end financial statements in compliance with IFRS and supporting schedules.
6-Managing financial departments with responsibility for Budgets, Forecasting, Accounts Payable, Receivable and fixed asset accounting.
7-Responsible for the processing, reviewing, tracking of construction draws for multiple projects in Middle East (U.A.E., Kingdom of Bahrain & Saudi Arabia).
8-Job cost tracking, analysis and reporting for multiple projects including allocation of overheads in Middle East (U.A.E., Kingdom of Bahrain & Saudi Arabia).
9-Interface with Project Managers and senior management on all aspects of construction accounting.
10-Leasing with bankers, insurers and solicitors regarding financial transactions.
11-Handling L/C (Letter of credit) and L/G (Letter of guarantee) transactions
12-Managing Intercompany transactions and balance reconciliation up to 8 companies of the group.
13-Record foreign currencies transactions and evaluate quarterly.
14-Ensuring compliance with accounting deadlines.
15-Communicate with external clients and lenders to manage funding and draw requests, provide timely responses to questions and inquiries
16-Financial audit preparation and coordinate the audit process for U.A.E, Kingdom of Bahrain & Saudi Arabia.
17-Assisting Auditors for filing Income Tax returns and Monthly/Annually withholding tax submission to Department of Income tax and zakat in Saudi Arabia for our Saudi Arabia Company and Branch.
18-Frequent Traveling to U.A.E & Saudi Arabia
Dealing with high profiled companies for Corporate/Consumer Banking
Dealing with high profiled companies for Corporate/Consumer Banking
1-Ensure accurate and appropriate recording and analysis of revenues and expenses
2-Monthly closings and preparation of monthly financial statements.
3-Preparing Cash Flow on Weekly Basis.
4-Coordinating monthly payroll functions.
5-Leasing with bankers, regarding financial transactions.
6-Resolve accounting discrepancies and irregularities
