Accountant ( Freelancer)
iHorizons Media & Information Services W.L.L.
Total years of experience :4 years, 8 Months
Responsibilities:
1-Ensure proper recording of all payments done & invoices in the system.
2-Prepare Daily Bank Reconciliation & Cash Report.
3-Ensure the accuracy of recording of Work progress sheet (revenue recognition) reports from PMO & IT Operation Manager.
5-Review & Approve Sales proposals (Pricing).
6-Supervising Assistant Accountants.
Responsibilities:
1-Verify, allocate, post and reconcile accounts payable and receivable.
2-Manage accounting assistant.
3-Produce monthly accounting reports and present their results.
3-Prepare payroll.
Responsibilities:
1-Prepare payroll.
2-Prepare staff loan reports and verify the supporting documents.
3-Assist in Oracle ERP implementation process.
Responsibilities:
1- Prepare yearly financial statements in accordance with the IFRS English & Arabic.
2-Performed day-to-day audit works, include the audit planning, control testing, substantive works, reporting and completion.
3-Carry out special investigations into allegation of fraud, waste, and abuse, also personal matters at the request of management.
4-Checking there are no potential errors validity, recording, cut-off, completeness, valuation & presentation.