Accountant
JABER AL BALUSHI TRADING
Total years of experience :11 years, 3 Months
• Compiled and analyzed financial information to prepare financial statements (periodically and annually).
• Maintaining accounting controls by preparing and recommending policies and procedures.
• Responsible for everyday banking such as deposits, withdrawals, fund transfer and bank reconciliation
• Prepared sales & collection report and other internal report for management.
• Keep a well-managed tracking and filing system of financial transactions.
• Inventory management and inventory valuation.
• Monthly payroll and calculation of leave salary and end of service benefits.
• Coordinate with external auditor during annual audit of financial statements.
• Managed petty cash expenses.
• Monitoring of overall project activities.
• Coordinating with PMPKL staff in compilation of documents
• Resolving any discrepancies faced by SESWA team.
• Record keeping and sharing with PMPKL
• Data verification and consolidation
• Compiled and analyzed financial information to prepare financial statements (periodically and annually).
• Maintaining accounting controls by preparing and recommending policies and procedures.
• Responsible for everyday banking such as deposits, withdrawals, fund transfer and bank reconciliation.
• Managed account receivable with follow up on overdue account.
• Responsible for accounts payable and ensure timely payments to suppliers according to aging schedule.
• Prepared sales & collection report and other internal report for management.
• Keep a well-managed tracking and filing system of financial transactions.
• Inventory management and inventory valuation.
• Monthly payroll and calculation of leave salary and end of service benefits.
• Coordinate with external auditor during annual audit of financial statements.
• Managed petty cash expenses.
• Maintained cash close statement on daily basis.
• Compiled and analyzed financial information to prepare financial statements (periodically and annually).
• Maintaining accounting controls by preparing and recommending policies and procedures
• Responsible for everyday banking such as deposits, withdrawals, fund transfer and bank reconciliation.
• Corresponding with Banks and other financial institutions regarding all financing matters including fresh financing and renewals.
• Responsible for accounts payable and ensure timely payments to suppliers according to aging schedule.
• Managed account receivable with follow up on overdue account.
• Ensuring that sufficient raw materials are available for the production and sending LPO to suppliers as per requirements.
• Prepared sales & collection report and other internal report for management.
• Keep a well-managed tracking and filing system of financial transactions.
• Inventory management and inventory valuation.
• Monthly payroll and calculation of leave salary and end of service benefits.
• Coordinate with external auditor during annual audit of financial statements.
• Maintained cash close statement on daily basis.
•Disbursed project funds as per provision in project budget and maintained record as per audit requirement.
•Prepared Financial Report and submit it to CFO (Country finance officer) on monthly basis
•Entered all transactions in MS Excel based sunlight Accounting system
•Ensured financial records were maintained in compliance with accepted policies and procedures
•Prepared Reconciliation of bank statement and trial balances on monthly basis.
•Maintained petty cash in separate folder and spent as per limit.
•Monitored and support taxation issues
•Facilitate internal and external Auditors
•Prepared Budgeted vs. actual expenditure report.
•Accounts Payable Management.
•Maintain Cash Close Statement on daily basis
•Prepared payroll and Time sheet
During my stay in university I taught the following subjects
• Financial accounting
• Cost accounting
• Financial statement analysis
• Introduction to Micro economics
•Maintained overall accounts.
•Prepared and disbursed Monthly salaries for management and non-management staff.
•Responsible for everyday banking such as deposits, withdrawals, fund transfer and bank reconciliation.
•Maintained account payables.
•Maintained petty cash.
•Prepared budgeted vs. actual expenditure report.
•Prepared statement of bank reconciliation and trial balance
Financial Accounting Cost Accounting Managerial Accounting Financial statement analysis