Executive Accountant
Kalaam Telecom Bahrain
مجموع سنوات الخبرة :13 years, 5 أشهر
Preparation of Bank Reconciliation Statement
Checking and posting of supplier invoices
Reconciliation of Supplier Accounts.
Initiating payments to the suppliers
Preparation of aging analysis of suppliers
Collection- Cash collections and deposit in the bank
Salaries, wages, & overtime verifications and cash arrangement for disbursement
Preparation of Cash Payment and Cash Received vouchers
Preparation of Bank Payment and Bank Receipt vouchers
Other tasks as assigned by the senior management
Ensured that payables transactions were recorded accurately in accordance with GAAP Principles and company policies.
Managed the full cycle accounts payable process for multiple business lines, ensured closing of the payables system on a monthly basis; met month end/year end closing deadlines.
Reconciled assigned account balances and verified propriety of postings and classifications.
Oversaw the authorization of all invoices paid as well as reviewed policies and made recommendations.
Responded to inquiries from vendors, employees, and management; conducted special investigations and historical reviews to resolve problems associated with billings for departments.
Reconciliation of Accounts payables
Initiating payment process and getting approval and preparing Cheques for suppliers
Responsible for classifications of Petty Cash Expenses and posting the entries in General Ledger
Assist in the preparation of monthly balance sheet account reconciliations
Higher Secondary School Certificate
Secondary School Certificate ( SSC)