Senior Accountant

2 weeks ago


Doha, Qatar CORNICHE TOWERS TRADING AND CONTRACTING Full time

Job description:

- Manage and oversee the daily accounting operations, including accounts payable and receivable.
- Responsible for overseeing the petty cash fund, ensuring that all transactions are accurately recorded, and maintaining financial integrity.
- Monitor and manage the company's cash flow.
- Responsible for overseeing and managing the company's expenses, ensuring that all expenditure is necessary, justified, and within budget.
- Ensure sufficient liquidity to meet operational needs.
- Monitor and reconcile bank statements and financial discrepancies.
- Collaborate with project managers to track project budgets and expenditures.
- Calculation of the profitability of each project and creation of ad hoc management reports.
- Conduct regular audits to ensure accuracy and compliance with financial policies.
- Maintain accurate records and documentation of financial transactions.
- Create purchase orders and send them to suppliers. Liaise with them for any concerns regarding purchases and invoices.
- Review and reconcile supplier statements with the company's accounts payable records.
- Ensure all invoices, credit notes, and payments are accurately recorded.
- Investigate and resolve discrepancies between supplier statements and company records.
- Liaise with customers/clients including the collection of their payment.
- Liaise with the bank for any bank-related issues.
- Following the situation of invoices and payment certificate.
- Prepare report of comparison between submitted invoices, approved from main contractor.
- Payment Follow up

**Requirements**:

- Proven experience as a financial controller, accounting supervisor, chief or senior accountant
- Thorough knowledge of basic accounting procedures
- In-depth understanding of Generally Accepted Accounting Principles (GAAP)
- Awareness of business trends
- Familiarity with financial accounting statements
- Experience with general ledger functions and the month-end/year-end close process Hands-on experience with accounting software packages, like FreshBooks and QuickBooks
- Advanced MS Excel skills including VLOOKUP and pivot tables Accuracy and attention to detail
- Aptitude for numbers and quantitative skills
- BS degree in Accounting, Finance or relevant field
- valid QID


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