الوصف
• Managed and oversee day to day assets, Liabilities and capital entries
• Prepared & Maintained project accounts in the accounting system
• Prepared timely and accurate monthly Balance Sheet reconciliations.
• Prepared & maintained the billing folders for all projects, with all the appropriate documents, including expenses and monthly invoices, in accordance with standard procedures.
• Recognized costs and revenue in accordance with IFRS 15.
• Developed the chart of accounts, mappings, ledger postings and drafting report performance.
• Pay suppliers’ invoices in a timely manner when required by direct supervisor and ensure that having valid and legal supporting documents.
• Handled petty cash when required and ensure that is properly managed.
• Managed provisions and accruals on a monthly basis
• Tracked Billing milestones to ensured monthly and Annually target has achieved
• Monitored daily cash flow.
• Prepared weekly collection reports
• Updated receivables by managing daily sales order processing and bank remittance transactions.
• Filed VAT & Income Tax Retunes on tax portal on timely basis
• Maintained an orderly accounting filing system
• Prepared invoices and DO and follow up the accounts receivable as per agreed terms and conditions with clients
• Prepared bank transfer and TT payments accurately, totaling and recording the deposit amounts
• Reconciled actual costs with budgeted project costs.
• Conducted daily accounting for Aging, Journal Vouchers (JVs), collections, revenue, and supplier accruals.
• Analyzed monthly and quarterly performance, comparing revenue, costs, pricing, cash flow, and sales results
• Managed banking relationship, address queries related to bank transfers, deposits cheques and follow up on payments as well as handle bank finance & guarantees
• Worked with project management staff ensuring proper compliance with accounting procedures including reviewing and analyzing job cost estimates and reports monthly.
• Managed all Payroll projects and transitioning of payrolls into WPS systems
• Kept records the all-assets detail and also EMI records of all financed Automobiles
• Supported & Coordinated with the procurement department for evaluation of quotations, PO, Agreements with subcontractors
• Prepared annual in-house financial statements for banks & also for external Auditors/Tax
• Accepted & perform all others responsibilities tremendously as assigned