Assistant Accountant
Adlan BTL
مجموع سنوات الخبرة :16 years, 6 أشهر
- Preparing monthly financial statements
- Monthly bank reconciliations
- Negotiating with bank and other authorities to obtain bank facilities
- Recording and reconciliation of both AR and AP
- Preparing monthly financial statements along with Schedules
- Monthly bank reconciliations, income, and expenditure analysis
- Wide involvement of annual budgeting and forecasting process
- Substantive verification of monthly billing cycle to ensure accurate income and cash collection monthly basis
- Negotiating with bank and other authorities to obtain bank facilities, arranging Letter of Credits, etc
- Inventory control, product costing, and supervision over store team
- Reporting to Finance Controller and the Chief Executive Officer
- Costing of new products to be introduced
- Conducting annual physical stock verifications and reconcile the same
- Forecasting monthly raw material consumption of the factory
- Maintain and re-order import raw material
- Evaluating, controlling, and authorizing local purchasing factory related payments
- Import financing : Arranging and settlement of import related payment using company bank facilities
- Monthly bank reconciliations, handling local creditors
- Maintain and update company fixed assets register
- Daily cash flow management and forecasting
- Book keeping, bank reconciliation and preparation of financial statements including income statement, balance sheet, cash flow statement, and statement of changes in equity
- Planning and execution of audit
- Building of audit strategy and development of program
- Evaluation of internal controls and indentifying strength, weaknesses, and improvements thereto
- Forming an audit opinion
- Computation of income tax liability of limited liability companies