Senior Accountant
Mobile Telecom Group
مجموع سنوات الخبرة :22 years, 4 أشهر
As Senior Accountant, I was responsible for various activities of the accounts department, reporting to the Finance Manager. My key responsibilities included:
Responsible for follow ups/ dealings with receivables and payables of the company and ensuring timely receipts of reports, payments and other matters.
Responsible for month end closing and preparation of monthly accounts for higher management.
Preparation of cost and revenue analysis control sheets and reconciliation with accounting records
Revenue and cost estimates for subsequent months.
Maintenance of accounts payable and accounts receivables modules and ensuring reconciliation with general ledger and party balances.
Responsible for data entry in Oracle system and ensuring its accuracy and completeness
Accounts receivable and payable analysis and ageing.
Responsible for updating final reports in records, analysis of reports and follow ups for discrepancies.
Co-ordination with internal and external auditors and preparation of related reports and schedules.
Preparation of Bank reconciliation Statements and co-ordination with banks.
Preparation of attendance sheets, salaries and WPS transfers.
Other tasks assigned by higher management.
Preparing Fixed Asset Register & reconciliation
Preparing Third Party Share (Clients) statements.
Preparation of JV, CPV & BPV’s and posting of the same in Oracle Financials.
Handling Petty Cash
Reconciling the ledger with the branches.
• Day to day Accounting works.
• Data Entry works of daily accounting transactions.
• Bank Reconciliation
• Preparation of Income and Expenditure accounts and related reports
• Finalization of Accounts
• Co-ordination works with Auditors
• Routine Office works