Accounts Payable Accountant
Floranow
مجموع سنوات الخبرة :7 years, 1 أشهر
• Working as the AP accountant of the company.
• Responsible for bank, statements and vendors reconciliations.
• Recording the entries via Alpha ERP system.
• Responsible of auditing, reviewing and recording the importing reports that include costs of units purchased, freight rates as well as calculating VAT.
• Making the calculations of the different currencies’ exchange rates and uniting them into the AED only for the recording purposes.
• Responsible for organizing and preparing checks’ batches that must be paid to vendors as well as employees. Also, responsible for making transactions through using the online banking services.
• Monitoring the company’s credit card’s monthly statement through allocating the charges to the different departments and/or facilities of the firm to make sure that everything is allocated and recorded properly.
• Working as the AP accountant of the company.
• Responsible for bank, statements and vendors reconciliations.
• Recording the entries via Alpha ERP system.
• Responsible of auditing, reviewing and recording the importing reports that include costs of units purchased, freight rates as well as calculating VAT.
• Making the calculations of the different currencies’ exchange rates and uniting them into the AED only for the recording purposes.
• Responsible for organizing and preparing checks’ batches that must be paid to vendors as well as employees. Also, responsible for making transactions through using the online banking services.
• Monitoring the company’s credit card’s monthly statement through allocating the charges to the different departments and/or facilities of the firm to make sure that everything is allocated and recorded properly.
• Aided a group of 8-10 employees to prepare accurate financial statements including Income Statement, Statement of Financial Position and Cash Flows Statement.
• Analyzed receipts and payment vouchers via Microsoft Excel with a total value ranged between $5, 000-$20, 000 for each voucher.
• Reviewed and audited clients’ financial statements/reports and found a lot of errors and misrepresentations that ranged between $1-$10, 000.
• Prepared an organized, accurate and reliable audit reports that were provided to the management on weekly basis.
14th of January, 2017 - IELTS Band Score of 6
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