DB Schenker Accountant Resume Example

Inner Doha Re-Sewerage Implementation Strategy Project (IDRIS - QTCG MSF-JV) & Industrial Area Road Project .

• Processing Invoices of Suppliers, Sub-Contractors.
• Pre analysis of the monthly cash flow forecasts to assess and appraise the management over the forecasted financing requirements for the project.
• Preparing accountant’s report, forecast report, proforma balance sheets and future projections reports.
• Review reports of  Accountants from Project site offices.
• Performing monthly analytical review on expenses to monitor major spending, reasonableness accuracy and completeness.
• Forecasting expenses for the Project finance departments.
• Preparing and posting monthly accruals, provisions and cost allocations.
• Following up invoices made or bills raised for the construction work performed.
• Negotiate terms with suppliers and Sub Contractor after researching competitive pricing, market ability and other factors affecting the pricing structure.
• Maintaining cost centers and GL account codes.
• Preparing and posting monthly accruals, provisions and cost allocations.
• Payment Processing for suppliers & Sub Contractors.
• Petty Cash Management.
• Monthly Reporting & Preparation of Cash Call Report .
• Technically sound on Delta Accounting Package ERP software.

Sheraton Car Park Project 2600 car parking facility, Lusail Monorail Track Project, Doha Metro (Red Line South- 7 billion Qatari Riyals Project)

• Processing Invoices of Suppliers, Sub-Contractors and Foreign Third Party Vendors.
• Preparation of payment through cheques and Bank transfers for Local/ Foreign.
• Suppliers and Subcontractors in Qatari Riyals and foreign currencies.
• Preparation of billing , allocation and recovering of payments from sub -contractors & suppliers.
• Petty cash management and expenses back charges within sites and Head Office and Sub –contractors.
• Payroll Processing Including Time and Attendance Reports.
• Arranging accommodations for newly joined Employees, Clients& official missions.
• Solid knowledge of Elodie Accounting System used for Accounting process.
• Remarkable knowledge on Cost Control ,MS Excel, Fixed Assets and Inventory control.
• Exceptional ability to communicate effectively with Suppliers/Sub –Contractors and bank with regards to official transactions.
• Technically sound on Finalization of Accounts and assisting external auditors.
• Familiar with Joint Venture Accounts and suppliers reconciliations.
• Familiarity with International Financial Reporting Standards (IFRS) and Generally Accepted Accounting Principles (GAAP) and local regulatory requirements.
• Familiar with IFRS 15 and Construction Contracts.
• Post – general ledger “record” accounting such as assistance with period close ,trial balance. compilation,reconciliations ,and data gathering and analysis.
• Reconciliation of the payroll records with accounting system and filed returns (ensures correct amounts are recorded in General Ledger).
• Preparation of monthly cash flow forecast to manage timeliness of payments and availability of cash to make payments.
• Record all accounting records and financial statements that are transacted and authenticated by the company in a financial year.

• Preparation of cash flow and monitoring the variations.
• Handling banking activities like, LC's, Bank Guarantees, Bank Reconciliation etc.
• Liaise with Banks for day today matters.
• Fixed Assets and Inventory control.
• Liaise with Internal/External Auditors.
• Scrutinizing of payroll.
• Providing inputs for Annual Budget.
• Preparation of various MIS reports for the Management.
• Follow-up of Account Receivables.
• Verification, Settlement and Reconciliation of suppliers invoices.
• Assisting in Finalization of Accounts like Profit and Loss account, Balance Sheet etc.