Accountant
Al Falak Electronics
مجموع سنوات الخبرة :29 years, 9 أشهر
posting accounts payable entry in JDE system
Organizing and managing the cost control department of the company.
Provide the company team with adequate services for effective planning and control of schedule, progress, cost and risks.
Gathering cost data from project leaders, accounts & others.
Check all monthly invoices invoiced
Entering Invoices for all trading division in QuickBooks.
Preparing PV for Local & International suppliers and JV’s for Inter Company.
Doing Bank reconciliations periodically.
Check all monthly invoices invoiced.
Updating the accounting systems with debits and credits entry.
Preparing payroll and staff vouchers. Doing purchasing and maintaining stock.
Verification of bank reconciliation and credit card statement.
Producing financial statements & reports at the end of each month for each outlet.
Tallying suppliers account with statements. Preparing payroll and staff card.
Ensure appropriate supporting documents to effect payments accompanies the payment vouchers and final examination of vouchers for payments and attached dealers invoices.
Worked on Peachtree accounting system & 5.0 tally.
Handling government works concerning immigration & Visa job for all staff.
Updating the accounting systems with debits and credits entry.
Preparing payroll and staff vouchers. Doing purchasing and maintaining stock.
Verification of bank reconciliation and credit card statement.
Producing financial statements & reports at the end of each month for each outlet.
Negotiate with key vendors to delay payments to 90+ days when needed but successfully retained current vendors while increasing cash revenue.
Responsible for managing all inventory operations, from procurement to staff supervision.
Organized a system to improve ordering procedures and reduce shipping costs.
Submission of Balance Sheet and monthly Profit and Loss Statement.
Doing manual and computerized book records and updating bank balance.
Handling all sorts of correspondence and reports.
Manage and track expenditures weekly. Monitor payments and schedule future payments. Verify accuracy of every expense before recording.
Reconcile and pay bills to several vendors. Maintain daily expense reports. Manage accounts receivable and billing services. Process monthly reports and week-end closings.
Use Excel to manage accounting data. Imports the daily attendance records into the payroll system for verification.
Maintained proper balances in tell and safe, accepted cash and check deposits, issued corporate checks, traveler checks and money orders, and initiated fund transfers.
Implemented program to improve credit and loan application analysis and increase client satisfaction.