Preparing accounts and tax returns. administering payrolls and controlling income and expenditure. auditing financial information. compiling and presenting reports, budgets, business plans, commentaries and financial statements.

Senior Accountant

• Estimating and establishing cost parameters and budget for purchases.
• Maintain accurate records of purchasing and pricing.
• Create and maintain good relationships with vendors and suppliers (Internationally).
• Making professional decisions in a fast-paced environment.
• Review and analyze all internationals vendors price options.
• Develop plans for purchasing parts by making comparison of different vendors.
• Negotiate best deals for pricing.
• Reconcile processed work by verifying entries and comparing system reports to balances.
• Pay vendors by monitoring discount opportunities.
• Verifying vendors account by reconciling monthly statement and related transactions.

• Practical knowledge of all areas relating to accounts from vouching to finalization. (Manually and computerized)
• Prepares and keeps accounting schedules and reports for submission to management from time to time.
• Endorses cash/check payment vouchers for approval after the supporting documents/ contracts were thoroughly verified.
• Prepares the customer and vendor ledger as well as the aging analysis.
• Suppliers/creditor allocation, payment and reconciliation.
• Monitors the finance department in receiving and disbursing of cash.
• Conducts monthly follow up and collection of fleet clients’ accounts. Valuates fleet
Accounts performance and monitors fleet monthly expenses.
• Weekly review of petty cash fund against supporting receipts/invoices.
• Conducts monthly stock inventory.
• Prepares the company’s projected statement of cash flow and results of operation for the twelve-month period in coordination with the management.
• Calculation of Depreciation
• Preparing all cash & Bank operations
• Ensuring all entries are correct & up to Date
• Furthermore, conducts meetings for necessary accounting updates and the needed preparations for various reports.
• Custodian of Company Petty Cash Fund.
• Preparing schedules for internal/external audit.

Just For 4 months because its a part time job, the accountant was on vacations and i am performing on his behalf.

 Performed accounts payable functions for construction expenses.
 Managed vendor accounts, generating weekly on demand cheques.
 Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.
 Created budgets and forecasts for the management group.
 Ensured compliance with accounting deadlines.
 Prepared company accounts and tax returns for audit.
 Coordinated monthly payroll functions for employees