Ensured that the quantity and price received in the Nebula System matching the invoice, and modified them if necessary.
Ensured that the tax entered in the Nebula System matching the invoice, and modified it if necessary.
Entered the invoices and posted them into (Sage 300) System.
Accounts Receivables
Prepared the reconciliation between the actual invoices and the invoices entered into the system.
Added the missing invoices, and made sure that invoice number, purchase order number, job number and customer name are correct.
Added credit card fees if the fees not included in the invoice.
Cash Receipts
Assigned checks to the invoices entered into (Sage 300) system, whether fully or partially payments.
Accounting Manager
Omrania
02.2018 - 10.2023
Managed the functions of Financial Accounting, Accounts Receivables, Accounts Payables, Fixed Assets and Internal Controls.
Prepared the various financial statements & cash flow forecasts.
Prepared the annual budget & reviewed of semiannual estimates.
Managed the monthly financial closing process & the reconciliation of balance sheet accounts.
Ensured compliance with Generally Accepted Accounting Principles US (GAAP), and International Financial Reporting Standards (IFRS).
Ensured compliance with Sarbanes-Oxley Act (SOX) regulations.
Managed working capital & free cash flow to ensure all company commitments are met.
Provided guidance and support, set professional development plans to assist subordinates to reach their full potential through the Performance Management process.
Insured that company's procedures & policies are implemented & followed.
Reported financial information to top management after analysis and inference.
Coordinated with a number of auditing firms such as (Deloitte, PWC, Grant Thornton, and Baker Tilly) to ensure smooth annual audits.
Participated as a key user in implementing Enterprise Resource Planning (ERP) Systems such as SAP and DELTEK.
Applied Job-Order Costing System by tracking and accumulating all costs related to a specific Job (Project)
To ensure the profitability of the project.
Used Percentage Of Completion (POC) as a base for revenue recognition.
Chief Accountant
Omrania
02.2012 - 01.2018
Managed the functions of Financial Accounting, Accounts Receivables, Accounts Payables, Fixed Assets and Internal Controls.
Prepared the various financial statements & cash flow forecasts.
Prepared the annual budget & reviewed of semiannual estimates.
Managed the monthly financial closing process & the reconciliation of balance sheet accounts.
Ensured compliance with Generally Accepted Accounting Principles US (GAAP), and International Financial Reporting Standards (IFRS).
Ensured compliance with Sarbanes-Oxley Act (SOX) regulations.
Managed working capital & free cash flow to ensure all company commitments are met.
Provided guidance and support, set professional development plans to assist subordinates to reach their full potential through the Performance Management process.
Insured that company's procedures & policies are implemented & followed.
Reported financial information to top management after analysis and inference.
Coordinated with a number of auditing firms such as (Deloitte, PWC, Grant Thornton, and Baker Tilly) to ensure smooth annual audits.
Participated as a key user in implementing Enterprise Resource Planning (ERP) Systems such as SAP and DELTEK.
Applied Job-Order Costing System by tracking and accumulating all costs related to a specific Job (Project)
To ensure the profitability of the project.
Used Percentage Of Completion (POC) as a base for revenue recognition.
Senior Accountant
Omrania
09.2008 - 01.2012
Managed the functions of Financial Accounting, Accounts Receivables, Accounts Payables, Fixed Assets and Internal Controls.
Prepared the various financial statements & cash flow forecasts.
Prepared the annual budget & reviewed of semiannual estimates.
Managed the monthly financial closing process & the reconciliation of balance sheet accounts.
Ensured compliance with Generally Accepted Accounting Principles US (GAAP), and International Financial Reporting Standards (IFRS).
Ensured compliance with Sarbanes-Oxley Act (SOX) regulations.
Managed working capital & free cash flow to ensure all company commitments are met.
Provided guidance and support, set professional development plans to assist subordinates to reach their full potential through the Performance Management process.
Insured that company's procedures & policies are implemented & followed.
Reported financial information to top management after analysis and inference.
Senior Business Analyst, Assistant Vice President at State Street Global AdvisorsSenior Business Analyst, Assistant Vice President at State Street Global Advisors
High School Principal (Also Served as Teacher & Assistant Principal) at New Millennium Secondary SchoolHigh School Principal (Also Served as Teacher & Assistant Principal) at New Millennium Secondary School