ACCOUNTS EXECUTIVE
BISHARA ESTABLISHMENT LLC
Total des années d'expérience :14 years, 7 Mois
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•Accounts Payable in charge (Local & Foreign)
•Banking Operations and Trade Products Management(LC, Guarantee)
• Bank Reconciliation
•Rental & Contract Management, Invoicing
•Vendor Account, Provision Account Reconciliation and Follow Up
•Advance Payment Follow Ups.
•Purchase Order, Invoice Booking and Liability monthly Review
•Payment Forecasting, Weekly Payment schedule
•LC, BANK GTEE, TT and Cheque Issuing, correspondence with vendors
•JV/Debit Note/Credit Note Passing timely
•Credit Card/Cash/Call Account Management
•General accountant duties timely
OMAN POLYCON LLC - FACTORY ACCOUNTANT 2009 OCT TO 2011 JAN
•Cash management
•Stock Verification
•Job card, Overtime Calculation
•Delivery arrangement and Invoicing
ESAF MICRO FINACNE -ACCOUNTANT 2006 SEPT TO 2007 OCT
•Petty Cash Management
•Loan Disbursement
•Monthly Financial Report(Trial Balance, Balance Sheet, Cash Flow Statement)
•Inflow Projection(AR Aging)
•Asset Management and Utility Review, Insurance Coverage
•Branch Visit, Staff Orientation,
•Salary Process, Passing the Entries, Schedules Etc, .
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courses: Accounting Packages and Computer Proficiency Microsoft,Flexi(oracle),Focus,SunSystem,Tally