Senior Accountant
Al Fardan Group (Real Estate & Hospitality
31 May 2016 β
08 December 2018
β’Maintaining fixed asset register, recording its acquisition and disposition and ensuring that
depreciation being recorded in ERP.
β’Recommend to management any updates to accounting policies related to fixed assets.
β’Prepare audit schedules for fixed asset and assist auditors in their inquiries.
β’Preparing monthly reports which include cash flow analysis, receivable analysis, revenue and profit
analysis.
β’Maintain customer and receivables accounts and ensure timely collection, recording and follow up.
β’Responsible for bank reconciliation, managing and monitoring cash flow of company by issuing
payments according to liquidity position.
β’Support month end close cycle through General Ledger reconciliationβs, analysis and associated
accruals / postings
β’Preparation of Statement of Comprehensive income, Balance Sheets and Cash-flow Statements with comparisons against the budget and explanation of major variances.
β’Provide guidance and advice to management on accounting| Finance requirements particularly in
relation to the application of accounting standards.
β’Responsible for the preparation, validation and filing of monthly and quarterly VAT returns.