عدنان فاروق, Accountant

عدنان فاروق

Accountant

Global Orbit Trading Company

البلد
المملكة العربية السعودية - ينبع
الخبرات
1 years, 0 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :1 years, 0 أشهر

Accountant في Global Orbit Trading Company
  • المملكة العربية السعودية
  • نوفمبر 2017 إلى فبراير 2018

Major Responsibilities
•Manage daily financial transactions of the company.
•Coordinated with salesmen for the sales proceeds, received cash and bank deposits.
•Prepared VAT sale invoices by entering the VAT percentage.
•Maintain the VAT account regularly by checking entries where VAT is applicable.
•Maintain net VAT and summarizing report to seniors, the amount payable/refundable to/from GAZT.
•Reconcile bank statements on a daily, weekly, and monthly basis.
•Prepare and Present Statement of Financial Position according to IFRS and IAS to top management
•Maintain liaison with bank relation manager regarding the credit facilities and other bank issues and/or obligations.
•Prepare bank position daily for decision making.
•Maintained credit facility file, reported to VP finance for the outstanding balance and next loan repayment dues.
•Coordinated and supervised subordinates and briefed them on daily basis regarding their duties to maintain balance in the company's daily operation.
•Implemented Quick Book at the company and migrated historical data since 2017. Sensitive

Specialties & Skills

Peachtree
QuickBooks
SAP Business One
Microsoft Excel
BANK RECONCILIATIONS
BILLING
BOOKKEEPING
RECONCILIATION
PETTY CASH
MANAGEMENT
BANK STATEMENTS
CREDIT FACILITIES
DASHBOARD

اللغات

الأوردو
متمرّس
العربية
متمرّس
الانجليزية
متمرّس