Accountant
Al Jassim Group
Total years of experience :16 years, 3 Months
Responsibilities:
•Ensuring on-time and accurate updating of accounts books, finalization of accounts, their reconciliation & auditing.
•Preparing monthly/annual financial statements including cash flow, Ageing analysis of Accounts Payables and Receivables and associated financial statements, and other financial management reports.
•Planning and managing the cash flow of the entire organization to guide management in decision making.
•Evaluating all revenue and expenses of the company to determine their accuracy and ensuring all transactions are managed appropriately.
•Analysis of monthly results and presenting of findings to top management
•Reporting of variance to management and business units
•Posting incoming payments with bank statements.
•Approval of contracts in SAP by verifying with all the PDC cheques.
•Preparing Vacancy report to present management on monthly basis.
•Making supplier payments based on credit period.
•Preparing Bank Reconciliation on a monthly basis.
•Preparing statutory books of accounts viz., journal, ledger, cash book and subsidiaries in compliance with time & accuracy norms.
•Preparing debtors reconciliation & following up for accounts receivables after invoicing to debtors, conducting ageing analysis with an aim to keep receivables under control and collections of payments.
Responsibilities:
•Delivering various reports to Management on weekly, monthly and Quarterly basis, analyze and provide comments on key reports for management decision.
•Prepare cash analysis reports, income statement
•Maintaining day to day accounts for various clients in Tally.
•Verifying and authorizing journal entries, bank payments and receipts.
•Verifying creditor’s statements and reconciling with accounting records.
•Preparing cash flow statement based on creditor’s Payment and debtors receipts and submitting to the management on monthly basis.
Responsibilities:
•Checking of financial statements produced by the clients to make sure that all receipts and expenditure have been properly accounted.
•Verifying financial systems to see that all the payments made in accordance with accounting standards
Proficient in presenting a true and fair view of the financial position of the company by preparing financial statements viz., P&L Account, Balance Sheet and Annual Reports.
KEY SKILL
•Preparing Financial Statements viz., P&L Account, Balance Sheet and Cash flow statement.
•Bank Reconciliation Statement & Intercompany reconciliation.
•Managing the cash and funds flow and ensuring adequate availability for operating activities.
•Preparation of MIS reports to provide feedback to top management on financial performance.
•Prepare trend analysis of revenues to show the growth of the different sectors.
•Conducting variance Analysis to find out the reason why the actual result is different from the planned results.
•Excellent analytical, technical and communication skill