General Accountant
Bin Haroon General Transport
Total des années d'expérience :16 years, 0 Mois
•Ensure that all accounts responsibilities are handled efficiently and effectively.
•Manage the day to day financial transactions of the company.
•Maintain book of accounts in a computerized environment.
•Supervise the whole range of Accounts Payable, Receivable & Budget Preparation.
•Monitor actual performance to budget, and analyze reasons for variances.
•Prepare financial statements & reports for senior management.
•Handle petty cash
•Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
•Ensuring timely and accurate payment of vendor invoices ensuring that all transactions are Completed within the agreed time frame
• Receiving and recording invoices and arranging payments.
• Handling supplier & customer invoices.
• Preparing & posting financial vouchers.
• Maintaining petty cash.
• Calculate and distribute wages and salaries.
• Maintained Daybook.
• Maintaining Suppliers Accounts.
• Credit control and collection of accounts receivables.
• Reconciliation of bank statements.
• Maintain computerised and manual accounts of the
Customers.
• Attending to customers and answering business-related queries
• Checking all incoming e-mails and take action on the inquiries
• Preparing quotations.
• Arranging and fixing meeting with prospective clients/customers.