accountant
kddb
Total years of experience :16 years, 11 Months
* Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Maintains accuracy and integrity of accounts by verifying, allocating, reconciling accounts; resolving discrepancies on regular basis.
* Maintains general ledger, (AR), (AP), etc reconciliations up-to-date on monthly basis.
* Summarizes financial information and report as advised by his direct report
* Accurate and timely provision of financial information to support the decision making
* Assures high accuracy of staff accounts receivables and payables and duly reconcile the same. Printing checks.
* Collects revenue receivables and follow up the collection process on timely basis, sending reminders for delinquent accounts; notifying customers of insufficient payments and reports to his direct report on timely manner for proper and timely corrective action to safeguard company assets.
* Assures timely execution of payments.
* Assures timely collection of company receivables and reports delays to direct report in due time for necessary action
* Prepares for the external audit by reconciling the accounts, analyzing and providing information for auditors with strict adherence to deadlines.
* Comply with and adhere to company policies and procedures and ensure such adherence by subordinates.
* Treat company financial information as to confidential and do not disclose it except for authorized personals.
* Meeting monthly and annual closing deadlines.
* Daily filing of all transactions.
AR
* Create Invoices for all projects
* Follow-up collection for projects & client
* Coordinate with projects regarding breakdown of collection
* Update breakdown for revenues, advance payment, retention, deduction and receivable dues
* Matching update breakdown with GL accounts
* Reconciliation all receivable accounts
AP
* Checking and accounting all project and direct invoices
* Checking, receiving and passing entries for all supplier & subcontractors invoices update
* Processing supplier payments on due date (CHQ OR Transfer)
* Coordinate with procurement department
* Creating supplier accounts and filling agreement plus all terms and condition
* Reconciliation AP and suppliers accounts statements monthly
PAYROLL
*
* Checking Time sheet for all Employees
* Preparing and checking Annual Leave, Unpaid Leave, Emergency Leave, Air tickets and Final Entitlement
* Updating and checking any deductions related to Employees
* Recognize and reconciliation Leave and indemnity provision
* Allocate all expenses salaries, Leave and Indemnity Monthly
* Reconciliation staff receivable monthly
* Reconciliation control CAMP
Personal Information
Senior Accountant & Payroll in Charge:
KDDB for General Trading and Contracting Co.: From 02/01/2017 Till Present
AR
* Create Invoices for all projects
* Follow-up collection for projects & client
* Coordinate with projects regarding breakdown of collection
* Update breakdown for revenues, advance payment, retention, deduction and receivable dues
* Matching update breakdown with GL accounts
* Reconciliation all receivable accounts
AP
* Checking and accounting all project and direct invoices
* Checking, receiving and passing entries for all supplier & subcontractors invoices update
* Processing supplier payments on due date (CHQ OR Transfer)
* Coordinate with procurement department
* Creating supplier accounts and filling agreement plus all terms and condition
Personal Information
* Reconciliation
PAYROLL
* * * * * * * *
AP and suppliers accounts statements monthly
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Preparing monthly Payroll, Bank transfer letters and Cash salaries
Checking Time sheet for all Employees
Preparing and checking Annual Leave, Unpaid Leave, Emergency Leave, Air tickets and Final Entitlement
Updating and checking any deductions related to Employees Recognize and reconciliation Leave and indemnity provision Allocate all expenses salaries, Leave and Indemnity Monthly Reconciliation staff receivable monthly
Reconciliation control CAMP
* Collects revenue receivables and follow up the collection process on timely basis, sending reminders for delinquent accounts; notifying customers of insufficient payments and reports to his direct report on timely manner for proper and timely corrective action to safeguard company assets. * Assures timely execution of payments. * Assures timely collection of company receivables and reports delays to direct report in due time for necessary action * Prepares for the external audit by reconciling the accounts, analyzing and providing information for auditors with strict adherence to deadlines. * Comply with and adhere to company policies and procedures and ensure such adherence by subordinates. * Treat company financial information as to confidential and do not disclose it except for authorized personals. * Meeting monthly and annual closing deadlines. * Daily filing of all transactions.
