Accountant- Pledge Constructions &Trading Agencies W.L.L Doha
Alumana Industries
مجموع سنوات الخبرة :5 years, 6 أشهر
• Prepare & post journal entries, and correct any error by posting adjacent journal entry.
• Closely monitor and maintain the cash book, Petty cash, pay & go and credit card transactions and balance, and advance liquidation.
• Suppliers invoices posting .Reconciling the statement attained by vendor and processing the payment as per the agreed terms.
• Closing Accounts of customers/suppliers.
• Computes payroll, monthly end of service benefits as well as depreciation cost.
• Implement a proper filing system for all related documents and keeps the files updated at all times.
• Prepares monthly reconciliation for bank, receivable, payables and cash-flow for scheduling of disbursement.
• Checks the validity of delivery notes against quotation; checks invoice against LPO.
• Reconciliation of accounts receivable to determine how old the uncollected sales from clients.
• Reconciliation of accounts payable to come up an aging for prioritizing the disbursement.
• Banking Transactions& Cash Management.
• Monitors warehouse-in-charge and is responsible for the coming in and out of stocks, urgent delivery of materials to client to avoid delay on project’s target completion as well as evaluation and monitoring of the minimum stocks level for the fast-moving items.
• Responsible for checking of entries in the book of accounts or ledger.
• Preparation of financial statements monthly basis; Income Statement, Balance sheet, Cash flow, Trial balance.
• Prepares monthly reconciliation for bank, receivable, payables and cash-flow for scheduling of disbursement.
• Checks the validity of delivery notes against quotation; checks invoice against LPO.
• Reconciliation of accounts receivable to determine how old the uncollected sales from clients.
• Reconciliation of accounts payable to come up an aging for prioritizing the disbursement.
• Banking Transactions& Cash Management.
• Monitors warehouse-in-charge and is responsible for the coming in and out of stocks, urgent delivery of materials to client to avoid delay on project’s target completion as well as evaluation and monitoring of the minimum stocks level for the fast-moving items.
• Responsible for checking of entries in the book of accounts or ledger.
• Preparation of financial statements monthly basis; Income Statement, Balance sheet, Cash flow, Trial balance.
• Implementation of FOCUS / ERP Financial Software.
• Prepare & post journal entries, and correct any error by posting adjacent journal entry.
• Closely monitor and maintain the cash book, Petty cash, pay & go and credit card transactions and balance, and advance liquidation.
• Suppliers invoices posting .Reconciling the statement attained by vendor and processing the payment as per the agreed terms.
• Closing Accounts of customers/suppliers.
• Computes payroll, monthly end of service benefits as well as depreciation cost.
• Implement a proper filing system for all related documents and keeps the files updated at all times.
• Prepares monthly reconciliation for bank, receivable, payables and cash-flow for scheduling of disbursement.
• Checks the validity of delivery notes against quotation; checks invoice against LPO.
• Reconciliation of accounts receivable to determine how old the uncollected sales from clients.
• Reconciliation of accounts payable to come up an aging for prioritizing the disbursement.
• Banking Transactions& Cash Management.
Bachelor of Business Administration / Major in Accountancy (Cost Controlling) University of AL-OBOUR Higher Institute for Management, - A.A.T. Egypt, Cairo Batch June 2008