Senior Accountant
Bahar Harr Catering Services
Total des années d'expérience :12 years, 5 Mois
Responsibilities/Accomplishments:
▪ Performing reconciliation of accounts, reimbursements of expenses occurred and maintaining financial records; working on
quarterly VAT Return and submitting return on time. Designing daily payment schedule and fund position summary;
performing accounting, conducting reconciliations for bank, expenses, assets and receipts; effectively maintaining financial
record and providing support to General manager for accounting operations
▪ Maintaining liaison with Ministry of Hujj and clients to upload contracts on online portal, handling TAX and Government
inquiries pertaining VAT & receivables, preparing invoices and rectifying discrepancies. Processing credit proposals of
clients according to prudential regulations, evaluating sales reports of catering, managing inventory & maintaining control
▪ Prepared financial statements, P&L account, balance sheet and annual reports for accurate financial projection and
maintained petty cash
▪ Controlling credit limits, maintaining follow up of outstanding invoices & ensuring compliance with all audit and accounting
protocols. Analyzing product trends, monitoring delivery schedule and maintaining liaison with production team in kitchen
Monitored general ledger & financial reporting processes and ensured regulatory compliance. Designed ageing reports for
customers and maintained liaison for timely recovery. Prepared periodic variance reports, performed bank reconciliations,
reviewed daily cash count reports & cash disbursement vouchers
▪ Reconciliation of Visa (Mosa) with Ministry of Hujj. providing support to financial controller for preparing and maintaining
statutory books of accounts, journal, ledger, cash book and subsidiaries keeping in view accuracy norms.
▪ Prepared periodic supplier reports to accelerate payment process and reconciled sundry debtor & creditor accounts &
general ledger accounts
▪ Providing special support to operations during Hujj.
