Ø Hard-working professional with fouryears of experience and a proven knowledge of accounting expertise, accountspayable, and accounts receivable, Payroll Accounts & Bank Reconciliation.Aiming to leverage my skills to successfully fill the Finance Manager role atyour company.
The Degree of M.Sc. in Accounting, the following are the subject and grades Obtain:. Advanced Cost Accounting (V.Good). Accounting Information System (Excellent). Zakat & Tax Accounting (V.Good). Advanced Financial Accounting (Good). Specialized Accounting (Excellent). Accounting Theory (Good). Advanced Managerial Accounting (V.Good). Research Methodology (V.Good). Advanced Auditing (Pass). Advanced Financial Management (Pass)
Completed the four years course in the Faculty of (ADMINISTRATIVE SCIENCES) and has successfully passed the final examination. and awarded the B.Sc. degree in Accounting with grade Excellent by the academic Council on 7th, day of August,2014
To process / issue payments & manage the overall recording of expenditures & revenue in the accounting system. Prepare and issue all cheques, outward transfers, salaries payment instructions and trace these documents until handed to payee ensuring the correct settlement of the company'sobligations. Prepare all the expenditure journal vouchers, banks liabilities expenditure (LC'c & Murabaha & bank charges), employees payments ( salaries, commission & termination ), accruals & prepaid expenditures, with all supporting documents, and posting into accounting system ensuring the correct recording of expenditure in the company's Financial statements Financialstatements Prepare monthly bank reconciliation, float cash, bank liabilities and prepaid accounts to ensure correct account balances in the system. Ensure that accurate accounting data is made available on adaily basis in the accounting system Manage the monthly treasury section closing with respect the system allowing the management accounting team to produce timely monthly financialreports. Ensure timely & accurate compilation of reporting of the accounting information to allow management decisions &direction. Responsible from all Cash Management journal vouchers & bank statement filing toensure ease of future reference. Ensuring compliances with company polices/good accounting practices & develop & improve these policies &procedures as required
Account Payable: Review local suppliers accounts to ensure correct payments on due dates. Local Suppliers Confirmation: Confirm the supplier’s accounts to maintain correctrecords. Overseas Suppliers Confirmation: Confirm the supplier’s accounts to maintain correctrecords. Bank Reconciliation: Perform the bank reconciliation to control the bank account among the balance &transaction. General Accounting Accounts: Review & record general expenses to get correct records &payment. Payments: Check & prepare all the payments to ensure correct payments before issuing the cheque. Petty Cash: Review & record petty cash payments (Local & Foreign) and reimburse the petty cash box to ensure supply of cash for petty cash payments. Payable Cheque. Deliver all payable cheque to ensure correctdelivery.Customers Accounts: Maintain & reconcile the customers’ accounts to ensure the accuracy of customers’statements. Accounts Receivable: Review all receivable transaction to ensure the correctness of accounts. Polices & Procedures: Implement company polices to ensure compliance with company financial policies andProcedures Sales Accountant Issue andmake Sales orders for the Customers. Preparing Gate Passes and Provide with Principle Invoices. Receiving Cash or Cheque (as per Company Collection Policy), and deposited into bank,after receiving Credit note then make Bank Receipt Journal Voucher . Controlling customers’ Accounts & salesmenledgers Finally give reportfor Debit Account,& Aging Analysis
Prepare asset, liability and capital account entries by compiling and analyzing account information. Document financial and cash by entering account information and controlling income and expenditure. Recommend financial action by analyzing accounting options. Summarize current financial status by collecting information, preparing balance sheet, profit & loss statement 2 & other reports. Substantiate financial transaction by auditing documents. Maintain accounting controls by preparing & recommending policies & procedures. Guide accounting clerical staff by coordinating activities & answers questions. Reconcile financial discrepancies by collecting & analyzing account information. Secure financial information by completing database backups. Verify, allocate, post & reconcile transaction. Produce error-free accounting reports & present their results. Provide technical support & advice on management. Review & recommend modifications to accounting systems & procedures. Participate in financial standards setting & in forecast process. Prepare financial statements & produce budget according to schedule. Direct internal & external audits to ensure compliance. Support month-end year close process. Develop & document business process & accounting policies to maintain & strengthen controls. Communicate with Finance Manager & GM on work status & client issues that arise. Providing tax planning services with reference to current legislation. Follow up with maintenance of the Stock Accounts. Perform stock taking exercise when required. Undertakes any other finance related tasks as assigned by Finance Manager
