Accountant
Hadi Haider Company
Total des années d'expérience :9 years, 5 Mois
Accountant at hadi haider company
Accountant at hadi haider travel agency
Job Summary: Perform financial analyses and prepared financial data to estimate future costs and revenues, create budgets and prepare internal reports which are used to make business planning decisions to develop and analyze key financial information to ensure that the organization’s management makes well-informed to ensure future stability, growth and profitability.
Duties and Responsibilities:
• Prepare financial statements for quarterly and annually tax returns.
• Prepare journal entries, perform month-end closing, analyze financials and report any variances.
• Manage and analyze accounts receivable and accounts payable and aging reports.
• Prepare and adjust entries and trial balance, account and bank reconciliations and financial statements.
• Analyze reports of profit and loss to determine the profitability of the company.
• Preparing VAT reports for the company regularly.
• Oversee day-to-day cash management, expenses, and payables.
• Maintains cash flow by monitoring bank balances and cash requirements.
• Liaises with corporate banks to ensure that appropriate services are provided in respect of all transactions pertaining to bank accounts
• Liaises with the Finance team and other Departments to obtain relevant data to prepare monthly cash flow forecast
• Daily cash position report for management’s review and decision making.
• Coordinates with the Group Treasury Accountant for any letter of credit or letter of guarantee requirements.
• Prepares the year- end audit pack and coordinated for tax related matters.
• Provide appropriate, accurate and timely financial information, analysis and advice to the managers, & finance colleagues so as to enable them to full fill their responsibilities.
• Working At ERP Accounting System
Job Summary:
Review and analysis of IATA( BSP) bills.
Perform financial analyses and prepared financial data to estimate future costs and revenues, create budgets and prepare internal reports which are used to make business planning decisions to develop and analyze key financial information to ensure that the organization’s management makes well-informed to ensure future stability, growth and profitability.
Working At ERP Accounting System
sales for faragalla group and good knowlage in sales
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