Accountant
Almulla Group
Total years of experience :19 years, 5 Months
Cash Control
Monitoring Collection& Other Receivables
Processing payment to Suppliers
Monthly Statements to management.
Working as Accountant managing full accounts of the company till finalization.
- Monthly Submission of Financials
- Handling Accounts Payables/ Receivables
- Accounts & Bank Reconciliations
- Monitoring Petty Cash & Collections
- Balance Sheet Schedules preparation
- Liason with External Auditors
- Other Operations / Control Reports to management
Key Responsibilities:
• Handling Accounts Receivables & Accounts Payables
• Accounts Reconciliations
• Sales cash and Petty Cash Control
Key Responsibilities were:
• Worked in General Ledger accounting area, assisted Accounts Supervisor in monthly closing of accounts, monthly balance sheet schedules preparation, intergroup reconciliations & subsequent action on pending items.
• Monitoring major categories of retail project expenses and reconciling it with target budget to prevent cost overflows.
• Handled overall responsibility for processing bonus & incentive payments (monthly/quarterly/yearly) to 1, 500 employees of all departments of division, whilst maintaining compliance with accounting standards.
• Handled the accounting cycle, beginning with posting journal entries, maintaining general ledgers, reconciling accounts, along with various accounting reports.
• Booking of advance payments, monitoring sales returns, discount on retail sales, manual invoicing and submitting monthly verification reports to the upper management.
• Examining and analyzing accounting records in compliance with established accounting standards, procedures and internal controls
Key Responsibilities:
• Monitored and managed banking relationships and reconciled bank statements on periodic basis and provided accurate reports to the management.
• Assessed internal controls/risk measures, drafted MIS reports with regards to sales, purchase & stock for management review as well as assisted in filing income tax returns of the company.
• Coordinated with external auditors to ensure all accounting policies and procedures of the organization are in compliance with legislative and statutory accounting standards.
• Scrutinized day to day operations of the accounting department analyzed/resolved accounting discrepancies and ensured that all departmental policies/procedures are aligned with the organizational goals.