Senior Project Accountant

I'm seeking for an oportunity that my qualification can be used and to enhance my skills

• Finalize accounts and prepare financial statements
• Review and follow up on bookkeeping
• Calculating, estimating, and recording all accruals related to; rent, telephones, and all unrecorded invoices (invoices not received for service rendered)
• Controlling HQ petty cash
• Checking withholding tax return on quarterly bases.
• Checking monthly sales tax declaration.
• Bank Follow up
• Preparing weekly cash flow
• Checking cheques issued according to credit terms.
• Handling Monthly Closing Reports
• Attend Tax inspection and prepare all data needed during inspection
• Responsible for the monthly Social Insurance payment & Income Tax Payment
• Preparation yearly Company Plan.
• Preparation quarterly forecast.
• Liaises with external auditors for year end audit.
• Bank reconciliation controller
• Handles accounts payable/accounts receivables
• Handles inter-company current account
• Prepares monthly accounts analysis and trail balance

• B.A. Commerce & Business Administration (Accounting Section)– 1999

• Preparing CMA.

Computer Skills:
• B.A. Commerce & Business Administration (Accounting Section)– 1999

• Preparing CMA.
Personal Skills:
 Very good listening and coordination skills
 Persistent, diplomatic
 Very good time management and organizational skills
 Excellent interpersonal & communication skills
 Experienced in balancing priorities for short and long-term goals
 Able to coordinate multiple projects and deliver under tight deadlines
 Very good listening and coordination skills
 Persistent, diplomatic
 Very good time management and organizational skills
 Excellent interpersonal & communication skills
 Experienced in balancing priorities for short and long-term goals
 Able to coordinate multiple projects and deliver under tight deadlines
• Leadership Skills
• Business Planning
• Communication Skills
• Presentation Skills