Sr. Associate, Record to Report
Monstarlab Enterprise Solutions (MLES)
Total years of experience :3 years, 2 Months
• Petty cash management.
• Bank reconciliation.
• Prepaid management.
• Advance management.
• Payroll management.
• Intercompany transaction reconciliation.
• Management of short-term and long-term loans with interest.
• Ensure Forex as per IAS 21.
• Maintenance of Fixed Asset register.
• Maintenance of CWIP & WIP.
• AR and AP Control works.
• Ensure GOSI Insurance, End of Service, TAX, VAT, WHT and Other Compliance of KSA & UAE.
• Monthly Closing, Quarter Closing, and Yearly closing.
• Preparation of management accounting report.
• Working on financial Due Diligence Report.
• Responsible for internal & external audit.
• Maintain liaison with External consultants.
• Other tasks assigned by management.
• Assist in conducting internal audits to improve control over an organization.
• Assist in designing Standard Operating Procedures (SOPs).
• Preparing Fixed Asset Register.
• Assist in preparing Chart of Accounts.
• Preparing financial statements.
• Loan management system including Islamic loan.
• Perform inventory counting and prepare inventory register
Pass paper lists are as follows: -Business and Technology (BT) -Financial Accounting (FA) -Management Accounting (MA) -Corporate and Business Law (LW) -Taxation (TX) -Financial Reporting (FR) -Performance Management (PM) -Financial Management (FM) -Audit and Assurance (AA) -Strategic Business Reporting (SBR) -Advanced Taxation (ATX) 2 papers left, which are as follows: -Strategic Business Leader (SBL) -Advanced Financial Management (AFM)
Subject: Applied Accounting