Senior Financial Accountant
Tamweelcom
مجموع سنوات الخبرة :13 years, 6 أشهر
Prepare daily financial records according with the acceptable accounting procedures and policies.
-Prepare daily and monthly bank reconciliation.
-Process petty cash and credit card statements transactions.
-Review and audit the customer checks process.
-Review and reconcile balance sheet accounts on a monthly basis, including staff advances, creditor accounts and other balance sheet accounts
-Lead the monthly and yearly closing in a timely and accurate manner.
-Work with the external auditors to ensure a clean and timely yearend audit.
-Responds to inquiries from the Director of Finance and internal auditors.
-Arrange travel advances for staff and other work related advances.
-Assist in development and implementation of new procedures and features to enhance the workflow of the accounting department.
-Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
-Prepare financial reports and statements.
-Fixed assets accounting including the calculation of the monthly depreciation of the fixed assets.
-Prepare staff Payroll and calculate the incentives in accurate and timely manner.
-Work closely with the human resource department, marketing department and administrative department.
-Prepare finished employees settlements.
-Prepare social security reports and income tax reports and arrange the payment procedure.
-Audit all social security and income tax of all staff and insure the accuracy of the deduction according to social security and income tax law.
-Calculate maternity vacation and settlements.
-Record daily and monthly staff deductions and advances.
-Prepare the journal entries for all payroll activities and insure accuracy of the accounting records.
-Support the financial department with any type of work (Account Payable / Account receivable).
-Assist the Accounting unit manager with any type of work.