Senior Accountant
Topaz International Gen.Cont.Co.
Total years of experience :9 years, 2 Months
• Preparing monthly salaries & transfer to bank for all " Management ، Labor & Senior Manager " ، total 150 Employee's in PBC company.
• Give suggestions on modications in payroll policies and procedures
• Process accurately employee pay.
• Distribute cash on site employees.
• Record the invoices and arrange the payment for the supplier and .prepare the bills for client and record it in the accountancy system.
• Process employee Time & Attendance data from the Time system to payroll and reconcile variances utilizing tools in the Time and payroll systems.
• Preparing Cheques & Settlements for Benets employees (Dues, Vacation ،End of Services, Salary & others).
• Preparing The General Allowance data for employees (Vacation Dues - Air Ticket - End OF Service) for the Company at the end of year.
• Handling the distribution of Petty Cash to the Head Ofce.
• Arranging the Cash Flow for the Company per Month .
• Preparing Reports ( Salaries Report ، Information Personal for employees ، Bank - Report ، Departments cost Report ، Administration Projects Cost Report ، Leaves & Return Information Report ، other Reports ).
• Preparing Daily, Monthly, Yearly Reports for Administration Cost for company (No of Employee's - Salaries - Cost Iqama - Cost Visa - Cost Insurance - Vacation Cost - End
• Manage regular preparation of relevant management reports, including weekly, monthly, quarterly and year-end reports (gross payroll, hours worked, vacation accrual, tax deductions, benet deductions, etc.
• Follow The accounts in banks ( Transfers Debit and Credit & Current Account & Facility & Guarantee issued to the customer and from Supplier ) .
• Follow with the bank the facility agreement and update the document related to the agreement .
Handling the distribution of Petty Cash to the Head Ofce.
• Arranging the Cash Flow for the Company per Month .
• Preparing Reports ( Salaries Report ، Information Personal for employees ، Bank - Report ، Departments cost Report ، Administration Projects Cost Report ، Leaves & Return Information Report ، other Reports ).
• Preparing Daily, Monthly, Yearly Reports for Administration Cost for company (No of Employee's - Salaries - Cost Iqama - Cost Visa - Cost Insurance - Vacation Cost - End
Accounting