General Accountant
Bu Hamdan Group For Heavy &Light equipments,Member of Ghantoot Group
Total years of experience :14 years, 8 Months
• Company accountant managing the day to day accounts management.
• Responsible of preparing company's reports using Quick books accounting software
• Working on core accounting activities of the company according to generally accepted accounting principles (Accounting, budgeting, cost Control management).
• Preparing the annual budget reports.
• Verification, reconciliation & rectification of Ledger accounts
• Receivables & payables Analysis
• Petty cash management and reconciliation of cash in hand.
• Preparation of budget and Budget analysis
• Managing accounts payable activities including cheques and other payments.
• Preparation of monthly financial statement
• Financial audit preparation and coordination of audit process
• Payroll management and disbursement of salaries through WPS transfers.
• Continuous management of expenditures submission to General Manager.
• Calculate annual depreciations expenses and maintains fixed assets register, and evaluate the inventory cost.
• Ensure all financial reporting deadlines are met.
• Preparation of all bank transfers
• Maintain all financial files and records.
• Processing supplier invoices and payments
• Preparation of customer invoices and follow up for receipts
• Preparing financial statements.
• Bank reconciliations for each month with preparing the PDC cheques and the control on it.
• Closing and audit for two financial years.