NARIMAN YEHYA EL SAWDA

Senior accountantFull Time

Auditing & AccountingFull Time

• Job Details:Primary responsibility is to prepare financial statements and supporting schedules according to  monthly close schedule  Facilitate and complete monthly close procedures  Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis  Prepare monthly account reconciliations  Assist with analyzing financial statements on a monthly basis and report on variances  Assist with financial and tax audits  Assist with preparing tax returns and corporate reporting requirements  Assist with quarterly producer commission reports; analyzing and correcting discrepancies

Accounting & Hr & Assistant ManagerFull Time

• Job Details:Process vendor and supplier invoices, in a timely manner, verifying accuracy, approvals and account coding in accordance with company requirements.  Prepares cheques and associated reports, as required in accordance with company schedules.  Prepare and maintain pre-authorize payments monthly or as required.  Prepare all Accounts Payable sub-ledger journals for posting to General Ledger monthly.  Reconcile Accounts Payable sub-ledger to General Ledger monthly.  Enter and reconcile cheques cashed to accounting software monthly.  Respond to vendor inquiries as required.  Process all client or miscellaneous payments daily or as required to sub-ledger.  Maintain and distribute accurate listing of overdue accounts and suspensions in accordance with company policies.  Refer overdue accounts for adjustments, write- off or collections.  Prepare accounting adjustment forms where required.  Respond to client or payer account inquiries as required. Maintain a working knowledge of the payroll processes and software and provide backup as required.  Developing reports for management on staff sick leave, absences and holiday leave Processing payroll information in an accurate and timely manner Organizing and arranging interviews for candidates  Assist with monthly general ledger reconciliations as required.  Prepare monthly bank reconciliations for approval.  Assist with annual budget preparation as required. Assist with financial and tax audits  Assist with preparing tax returns and corporate reporting requirements  Assist with quarterly producer commission reports; analyzing and correcting discrepancies Excellent in Microsoft Office (Word, Excel, Access, Power Point) • Professional in Microsoft Windows • Excellent Telephone Manner and high standard of communication skills • Ability to pick up new skills and knowledge quickly