Over two years of experience in strong analytical & organizational abilities in:
• Preparing accounting records.
• Managing and handling clients’ effectively in terms of services
• Effective presentation, negotiation and communication skills with keen abilities in planning, goal setting, strategy implementation & follow-up.
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