SENIOR ACCOUNTANT - PAYABLES SAP FICO
Arabian Hala Company Ltd
مجموع سنوات الخبرة :12 years, 9 أشهر
• Supervise and guide the work of juniors in preparing various financial statements like ledger books, profit and loss accounts and balance sheets.
• Responsible for conducting research and updating vendor file, activating or deleting individual files.
• Verified payment accounts, entered information into systems to ensure printed checks and contact with customers.
• Conducted research on payment errors due to error in data entry.
• Created innovative revenue system that increases the overall growth of the organization.
• Kept records on accounts like expenditures, loss and profit.
• Assisted payroll preparation by calculating time details and other duties.
• Compile the monetary transactions of the organization and make entries in general ledger under the relevant account head.
• Find out discrepancies in accounting entries and correct them.
• Review the accounting reports (accounts receivable / accounts payable / petty cash book) sent by juniors for accuracy and completeness.
• Appraise or deduct the value of assets of the organization (like building, machinery, goodwill, royalty etc) to calculate the true value of assets at the end of the financial year.
• Prepare and maintain various supporting documents like bills, receipts, vouchers, invoices, purchase orders.
• Provided day to day supervision to one or more accounting functions such as accounts payable, payroll, etc.
• Ensured accuracy of compliance with accounting policies and procedures.
• Maintained the general ledger system.
• Verified cost allocations according to company procedures.
• Performed financial analysis and modeling.
• Analyzed financial data and extracted and defined relevant information.
• Developed financial reports for forecasting analysis of data reported in the various financial systems.
• Preparation and analysis of fund statements, balance sheets and salary schedules for a company.
