General Accountant
Aims Group
مجموع سنوات الخبرة :20 years, 7 أشهر
Preparing monthly accounts, balance sheet, profit and loss accounts in accordance with applicable standards and comparing with budgets
Preparing projected cash flow and actual cash flow for management and control
Identifying & reporting variances with budgets standard costs, overhead budget, overall budgets, and analyzing the reasons, taking to management notice and providing suggestion as required
Co-coordinating with internal and external auditors and preparing required schedules and providing necessary documents as requested;
Maintaining fixed assets register, recording purchases, and disposal, and depreciation entry
Handling accounts payable, recording purchases invoices, credit note/debit note, preparing payables aging, addressing suppliers queries and making payment on time
Preparing reconciliation, like accounts receivable reconciliation, accounts payable reconciliation, bank reconciliation
Assistance in preparing policy and procedures for PDCs, petty cash handling for better control and follow of work
Preparation of Loan Amortization schedule, calculating interest and solving bank/treasury related queries with bank officials on time;
Involving in payroll process, checking the final payroll, leave settlement, final settlement of employee and advising payroll distribution and payment for settlements and employees, passing necessary entries in the system
Maintaining prepaid expenses register and updating the register, and passing necessary periodic journal
Handing bulk amount cash and petty cash with bank, customers, suppliers
Periodic inventory verification, preparing inventory aging, advising/passing necessary adjustment entry
Handling and supervising junior accountant and giving guidance with related core areas of accounts doubts
Maintaining prepaid expenses register and updating the register, and passing necessary periodic journal
•Maintaining accounting records and preparing accounts and management information
•Preparing financial reports as cash flow and financial analysis , including monthly and annual accounts
•Arranging balance sheets and preparing profit and loss statements and monthly closing and cost accounting reports, under the supervision of Talal Abu Ghazala Office.
•Reconciling, monitoring and reporting bank account transactions and balances
•Preparing and performing the tasks by High Quality as the accounts standard.
•Preparing the payroll and Gratuity & Leave Salary schedules as labor law and preparing of appropriate financial analysis.
1-Maintaining accounting records and preparing accounts and management information .
2-Reconciling, monitoring and reporting bank account transactions and balances .
3-Preparing the payroll and Gratuity & Leave Salary schedules as labor law and preparing of appropriate financial analysis.