General Accountant
Dreem MASHREQGROUP
Total years of experience :11 years, 1 Months
1-Manage all accounting transactions.
2-Prepare budget forecasts.
3-Handle monthly, quarterly and annual closings.
4-Reconcile accounts payable and receivable.
5-Ensure timely bank payments.
6-Compute taxes and prepare tax returns.
7-Manage balance sheets and profit/loss statements.
1-Handle daily operation with Banks through monitoring the implementation
of cash transactions, plus recording on the ERP system.
2-Ensure that all bank transactions recorded &maintained in the system
3-Assist in the closing of accounts during month-end at the company and
3-divisional level within stipulated timelines.
4-Perform monthly and annual bank reconciliation.
5-Process all cash transactions related to deposits, withdrawals & foreign
currency exchanges in line with business needs.
6-Paid up capital increase follow up.
7-Loan interest recording and tracking, following up the loan value and make
sure the recording matches the bank reconciliation
8-Letter of credit recording and follow up regularly.
9-Letter of grantee recording and follow up regularl
10-Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.
Manufacturing Cost-Service Cost-Cost planning - Budgeting
Financial Accounting - Cost Accounting - Business -Economic