Senior Accountant
SADAFCO
Total years of experience :20 years, 6 Months
* Ensure day to day accounting is performed according to Finance SOP.
* Perform monthly bank, and accounts reconciliation's.
* Enter and post daily entries.
* Ensure supplier payments are processed timely and accurately.
* Assist with closing the books and in producing monthly Profit and Loss statements.
* Prepare the weekly Outstanding Receivables reports and follow up on the the overdue outstanding.
* Monitor and review accounting and related system reports for accuracy and completeness.
* Manage petty cash and related financial matters.
* QAD ERP experience.
* Prepare and record all journal entries.
* Follow up accounts receivable and accounts payable.
* Preparation of depreciation and update fixed assets on the software and on excel worksheet.
* Control on stock and enter all involved journal entries.
* Follow up company accounts with banks and vendors.
* Ensure accurate and timely monthly, quarterly and year end close.
* Prepare trial balance, income statement, cash flow statement, balance sheet and provides schedule of related accounts.
* Preparing payroll & follow up regarding attendance, leaves and holidays.
* Costing, reporting and auditing.
* Control & review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
* Producing accurate financial reports to top management in Amman and Dubai.
* Interact with external auditors in completing audit procedures.
* Track and observe monetary transactions and check deposits.
* ERP experience.
* Prepare and record all journal entries.
* Following up accounts receivable and accounts payable.
* Preparation of depreciation.
* Control on stock and enter involved journal entries.
* Following up company accounts with banks.
* Ensure accurate and timely monthly, quarterly and year end close.
* Preparing income statement, cash flow statement and balance sheet.
* Payroll deductions preparation.
* Costing, reporting and auditing.
* Control & review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
* Producing accurate financial reports to top management.
* Control and guide accounting team.
* Interact with external auditors in completing audit procedures.
* Track and observe monetary transactions and check deposits.
* Follow and track costs to the targeted mission
* Prepare and record all journal entries.
* Following up accounts receivable and accounts payable externally and internally.
* Preparation of depreciation.
* Following up income tax, sales tax and social security.
* Control billing invoices
* Following up company accounts with banks regarding Tenders, L/G's and L/C’s.
* Contact with banks and submit all needed document in opening accounts, transfer money for vendors, payroll, Etc.
* Ensure accurate and timely monthly, quarterly and year end close.
* Preparing income statement, cash flow statement and balance sheet.
* Payroll deductions preparation.
* Background of Budgeting.
* Costing, reporting and auditing.
* Controlling inventory and following up shipments with shippers and clearance companies.
* Control & review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
* Producing accurate financial reports to top management.
* Interact with external auditors in completing audit procedures.
* Control billing invoices.
* Track and observe monetary transactions and check deposits.
* Prepare and record all journal entries.
* Preparing bank reconciliations.
* Following up accounts receivable and accounts payable externally and internally.
* Preparation of depreciation.
* Following up income tax, sales tax and social security.
* Contact with banks and submit all needed document in opening accounts, transfer money for vendors, payroll, Etc.
* Preparing income statement, cash flow statement and balance sheet.
* Payroll preparation.
* Background of Budgeting.
* Costing, reporting and auditing.
* Controlling inventory and following up shipments with shippers and clearance companies.
* Control & review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
* Interact with external auditors in completing audit procedures.
* Track and observe monetary transactions and check deposits.
* Prepare and record all journal entries.
* Following up accounts receivable and accounts payable.
* Preparation of depreciation.
* Following up employees’ affairs, sales and spare parts with points of sales (POS).
* Preparing bank reconciliations.
* Control on inventory.
* Control billing invoices.
* Prepare and record all journal entries.
* Following up accounts receivable and accounts payable.
* Preparing cheques, control on cash and petty cash.
* Preparing bank reconciliations.