SENIOR ACCOUNTANT CPA(on line)
agilitylogistics
مجموع سنوات الخبرة :13 years, 3 أشهر
1- Daily revenue audit
1- comparing between the outlet breakdown and the actual deposits in bank and cash to all cashier
2. Organization
1- Organize accounts review dates in co-ordination with relationship officers and setting up priorities for existing and setting up priorities deals.
2- Maintain computerized versions in an efficient and retrievable manner.
2- Credit Policy
i. To be familiar with the bank credit policy and to be aware of amendments to this policy.
3-Other Duties
i. Assist Managers and relationship officers in preparing Credit applications, documentation and answer credit inquires received from local and foreign institutions.
ii. Undertake special projects as directed by management and prepare reports/analysis as required
- Daily Sales Auditing. Restaurant sales&Revenue
Handling all co operative account (Receivable-Reconciliation).
Controlling the reconciliation for our customer ledger.
Handling the process of collection from the customers.
Sending monthly statements of account for all the customers for confirmation (for audit purpose )
Controlling the return from customers and cancel invoices.
Make file for each customer including all the invoices .
Inter company account reconciliation.
Making all payments.
Bank Reconciliation.
Reconciling the issues from warehouse with the received
Monthly Inventory control.
Retail sales audit.
Helping Asst. Finance Manager in making reports.
Update fixed assets register with general ledger additions
Update fixed assets register with warehouse and IT assets issues to different locations
To pass GL journal for clearing fixed assets.
Update fixed assets write off after approval.
Transfer fixed asset from location to another.
Capitalizing work in progress project.
Make new fixed assets setup.
Daily Sales Auditing revenue. Restaurant sales.
Handling all co operative account (Revenue-Reconciliation).
Controlling the reconciliation for our customer ledger.
Handling the process of collection from the customers.
Sending monthly statements of account for all the customers for confirmation (for audit purpose )
Controlling the return from customers and cancel invoices.
Make file for each customer including all the invoices .
Inter company account reconciliation.
Making all payments.
Bank Reconciliation.
Reconciling the issues from warehouse with the received
Monthly Inventory control.
Retail sales audit.
Helping Asst. Finance Manager in making reports.
Update fixed assets register with general ledger additions
Update fixed assets register with warehouse and IT assets issues to different locations
To pass GL journal for clearing fixed assets.
Update fixed assets write off after approval.
Transfer fixed asset from location to another.
Capitalizing work in progress project.
Make new fixed assets setup.
Internal & Statutory Audits
Up-date customer data and interaction history.
Handle all subscription changes and activation or additional services that can be done within the given authority.
Escalate problems that can not be resolved following authorities, procedures and knowledge limitation.
Fill out handover reports for next shift.
Receive customer response to marketing campaigns and escalate sales leads to special categories team when it comes to DAR, Corporate & Government customers
CERTIFIED PUBLIC ACCOUNTS CPA