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Senior Accountant

Middle East Real Estate

Multiple Cities, Saudi Arabia

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Posted Aug 11, 2017 50 views

Comprehensive knowledge of various accounting processes and activities.
Handling the complete accounting cycle, including opening, posting entries and closing of accounts and preparation of various accounting reports.
Responsible for making bank reconciliation statements for all the companies in the group on monthly basis.
Posting intercompany transactions.
Monitored the cash sweep movements.
Reviewed various accounts and handled preparation of P&L account and balance sheet.
Reviews bank accounts, checks balances against ledger amounts and verifies that the amounts match with the financial statement like asset, liability expenses and revenue.
Find out discrepancies in accounting entries and correct them.
Appraise or deduct the value of assets of the organization (like building, machinery etc) to calculate the true value of the asset at the end of the year.
Responsible for handling activities in accounts payable, receivable and payroll.
Maintain database of transactions with details like name of vendors, goods purchased from them, total amount payable, amount paid, number of installments, last date of payment, mode of transactions etc.
Verify the details on invoices with the on the purchase orders, resolve the variations if any.
Ensure that payments against invoices are done as per the organization’ rules and policies. confirm that the remittance documents are signed and stamped by the accounts manager before dispatching the vendors
Contacting customers concerning payment dues and account collections