Senior Accountant
Sara Group Holdings
Total des années d'expérience :16 years, 5 Mois
Handling Cash Flow of the company.
Responsible for all Employee Benefits and Local Suppliers Payments.
Preparation of Bank Reconciliation & Reports on a daily & monthly basis.
Updating the Re-Finances and Term Loans from banks and the L/c’s.
Preparing Bank Interest Charges for the Re-Finance acquired.
Review and processing Customs related document and payments.
Preparing Amortization, Depreciation & Pre-Payment contracts.
Preparing and reviewing the Variance Report related to Budgeting.
Reconciling and closing monthly Affiliate Accounts.
Closing monthly purchases.
Allocating the necessary expenses to their particular areas by Journal Vouchers.
Reviewing necessary documents needed to pay the suppliers.
Maintaining the detailed record of payments to suppliers.
Reviewing Collections from the customers.
Following up payment to employees as well as the suppliers.
Passed out with Second Class
