Senior Accountant & Cost Controller
Leto Cafe (Al Najah Company)
Total years of experience :14 years, 9 Months
Accounting & Finance
•Monthly Finalization of Accounts bypassing and Reviewing the accrual entries & passing the adjustments
•Reconcile daily sales manifest in the system with actual cash remittance by service centers and ensure that all collections are remitted on time
•Reconcile K-Net and credit card collection and follow up with the bank for the outstanding amounts on time to avoid any write-offs.
•Handling of Payable and Receivable Management of clients.
•Handling the payment procedure for local and overseas suppliers and exercise internal controls. Processes payments/checks after verifying the validity, completeness, and correctness of supporting documents including compliance with contract/POs terms & conditions
•Fixed Asset management by maintaining a fixed Asset register and preparing asset depreciation schedule monthly.
•Handling payroll processing ensuring that salary and benefit payment is effected accurately.
•Handles the prepaid expenses, accruals, deferred charges, and Fixed assets depreciation schedules and ensure recording the figures on a monthly basis
•Prepare the closing and adjustments entries for the period/year-end
•Excellent Command over maintaining inventories.
Accounting & Finance
•Monthly Finalization of Accounts bypassing and Reviewing the accrual entries & passing the adjustments
•Reconcile daily sales manifest in the system with actual cash remittance by service centers and ensure that all collections are remitted on time
•Reconcile K-Net and credit card collection and follow up with the bank for the outstanding amounts on time to avoid any write-offs.
•Handling of Payable and Receivable Management of clients.
•Handling the payment procedure for local and overseas suppliers and exercise internal controls. Processes payments/checks after verifying the validity, completeness, and correctness of supporting documents including compliance with contract/POs terms & conditions
•Fixed Asset management by maintaining a fixed Asset register and preparing asset depreciation schedule monthly.
•Handling payroll processing ensuring that salary and benefit payment is effected accurately.
•Handles the prepaid expenses, accruals, deferred charges, and Fixed assets depreciation schedules and ensure recording the figures every month
•Prepare the closing and adjustments entries for the period/year-end
•Excellent Command over maintaining inventories.
Handling Indirect Cash Collection, Bank Reconciliation, Handling Inter and Intra Companies Transactions, Passing monthly Closing Entries, Cost Allocation, Fixed Assets Registered, Supplier Payment Schedules, Payment Tracker.
Accounting & Finance
•Monthly Finalization of Accounts by passing and Reviewing the accrual entries & passing the adjustments
•Reconcile daily sales manifest in the system with actual cash remittance by service centers and ensure that all collections are remitted on time
•Reconcile K-Net and credit card collection and follow up with bank for outstanding amount on time to avoid any write-offs.
•Handling of Payable and Receivable Management of clients.
•Handling the payment procedure for local and overseas suppliers and exercise internal controls. Processes payments/checks after verifying the validity, completeness, and correctness of supporting documents including compliance with contract/POs terms & conditions
•Fixed Asset management by maintaining fixed Asset register and preparing asset depreciation schedule monthly.
•Handling payroll processing ensuring that salary and benefit payment are effected accurately.
•Handles the prepaid expenses, accruals, deferred charges and Fixed assets depreciation schedules and ensure recording the figures on monthly basis
•Prepare the closing and adjustments entries for the period/year end
•Excellent Command over maintaining inventories.
Accounting & Finance
•Monthly Finalization of Accounts by passing and Reviewing the accrual entries & passing the adjustments
•Reconcile daily sales manifest in the system with actual cash remittance by service centers and ensure that all collections are remitted on time
•Reconcile K-Net and credit card collection and follow up with bank for outstanding amount on time to avoid any write-offs.
•Handling of Payable and Receivable Management of clients.
•Handling the payment procedure for local and overseas suppliers and exercise internal controls. Processes payments/checks after verifying the validity, completeness, and correctness of supporting documents including compliance with contract/POs terms & conditions
•Fixed Asset management by maintaining fixed Asset register and preparing asset depreciation schedule monthly.
•Handling payroll processing ensuring that salary and benefit payment are effected accurately.
•Handles the prepaid expenses, accruals, deferred charges and Fixed assets depreciation schedules and ensure recording the figures on monthly basis
•Prepare the closing and adjustments entries for the period/year end
•Excellent Command over maintaining inventories.
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Name of the
Accounts and Audit Function
•Bank Reconciliation.
•Assisting in Audit Functions.
•Reconciling financial statements of Client’s with Trial Balance.
•Maintaining Cash Book and Petty cash Book.
Master Of Business Administration (MBA) Specialized in Finance.