Highly detail-oriented, and expert accounting professional with 8+ years of experience in the field. Working knowledge of accounting procedures and extensive experience in maintaining general ledgers, documenting financial reports, Auditing, and advising team on the procedures. Effective team leader with outstanding interpersonal and communication skills.
Managing daily accounts of the following inter companies,
Job Description:
Ensuring the integrity of accounting information by recording, verifying, consolidating, and entering transactions
Preparing and recording revenue, expenses, asset, and liabilities entries by compiling and analyzing account information
Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies
Manage the monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing journal entries, account balance reconciliations and report preparation
Assist with compilation of information for preparation of Tax Returns
Reconciling all Bank accounts and Credit cards
Preparing and updating of aged receivables and payable report on daily basis
Monitoring the Loans and LC refinance schedule & preparing relevant reports
Processing LC’s applications for vendors
Following up and payment of monthly bills (EWA, LMRA, GOSI, Batelco and Zain)
Verifying the staff salaries and Transferring through Online Banking Channel
Handling the office petty cash & other cash related activities such as cash collections
Organizing of payment vouchers, receipts voucher, deposit slips and other documents for filing
Closing of accounts for audit purpose at the end of the year
Preparing individual & consolidated In-House Financial Statements with Forecast
Preparing MIS report for internal purpose (Cash Flow, P&L individual for each branch and consolidated, BS etc)
Preparing summary feedback of financial statements variances to budget