Accountant

• Oct 2015 - Present

Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, Trail balance, Balance sheet, and business transactions. Preparing daily Bank balance and reconciled with books for daily cash position to project future shortage and applied necessary actions. Review and analyze the Aging of AR and AP for expected collections and payments to ensure the sufficient funds are available . Review of Accounts payable to analyse the compliance with company policies throughout the process for smooth operation. Prepare schedules and journal entries for accruals, fixed assets depreciation and reconciling accounts and other assignments given by management Follow up of major customers and Monitoring of Accounts Receivables to assure effective implementation of credit control policy to reduce risk & better collection management. Review of petty cash transactions for accuracy. Quarterly stocktaking in order to ensure that physical stock is in line with system record. Preparation of Monthly Bank Reconciliation Preparation of different clients, Partnership and Consignment profitability report. Analyzed revenues, commissions, Group Shared Expenses allocation, Intercompany transactions to ensure they are recorded appropriately on a monthly basis and report the same to Finance Manager. Coordinate with external auditor in preparation of report. Show less

Accountant

• Oct 2015 - Present

Internal Auditor

• Apr 2015 - Aug 2015

Major responsibilities include: • Analyze and review the daily operational reports. • Review system controls , efficiency & effectiveness and make advise to improve. • Identify risk, routine error and other weakness in organization. • Observation of operational activities according to org. policy and observe discrepancies. • Preparing recommendation of all levels of management considering materiality with document evidence. • Review of year-end inventory balances. • Coordinate with external auditor in preparation of report Show less

Assistant manager accounts

• Oct 2013 - Nov 2014

Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, Trail balance, Balance sheet, and business transactions. Prepare profit and loss statements, monthly closing and also manage petty cash. Monitor and review accounting and related system reports for accuracy and completeness. Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents. Resolve accounting discrepancies. Develop and maintain financial data bases, computer software systems and manual filing systems. Financial audit preparation and coordinate the audit process Provides reports as required by Finance management team Preparation, Booking and Reconciliation of Payments Reconciliation of Banks on daily basis. Preparation of Payroll Sheets and Booking of Salary Vouchers Show less