ACCOUNTANT ASSISTANT
FUJAIRAH FEED FACTORY
Total years of experience :11 years, 8 Months
• Accounts payable and receivable processing.
• Preparing bank reconciliation statement.
• Dealing with suppliers, banks, and debtors.
• Handling the complete bank transactions.
• Presenting reports weekly and monthly.
• Handling & Managing Trust Receipt(TR).
• Entry of sales contracts into the general ledger
• Receipting of payments from clients
• Follow up and recovery of overdue amounts
• Daily Banking and account reconciliations
• Half yearly market inspection for all customers in U.A.E.
• Taking Care of Bills Receivable process according to their credit limit.
• Coordinate and provide logistics support to ongoing land, sea operations
• Taking care of customer docs like C.O, ED, B/L, Invoices
• Taking Care of all customs process in U.A.E
• Taking care of Import & Export logistics functions.
• Negotiating Freight& charges according to market availability.
• Handling the complete documentation process on exports.
• Planning export according to container release and booking.
• Maintaining of sales and purchase.
• Create good relation with customers & suppliers
•Documents financial transactions by entering account information.
•Preparing Bank Reconciliation Statement
•Prepares Monthly Financial Statement,
•Handling financial transactions and record keeping;
•Invoices Posting and Following Accounts Receivables
•Write letters make phone calls to customers/clients to ensure that its accounts are run more efficiently. •Prepares payments by verifying documentation •Employees record keeping & updating the details •Accomplishes the result by performing the duty. Performs other duties of a similar nature or level.