Accountant
Al Futtaim Carillion
مجموع سنوات الخبرة :14 years, 11 أشهر
Reconciliation of suppliers account, trade creditors, general ledger accounts, month end reconciliaton
Posting of invoices- including payment
posting of Journal
Documentation of all the incoming invoices and related docs.
preparing various financial reports such as due payment report,
advances payment report etc
Foreign Account Reconciliation includes reconciliation of Customer Loan account under trade finance business.
Expertise in working with Transaction Lifecycle Management(TLM) and Object Trade Link (OTL)
Proficient in analyzing the financial statement and operations, preparation of various reports, accounts receivable and payables.
Nostro account finalization of USDCHAS, DEUEUR, BARCLAY etc.
Export and Import Reconciliation which includes reconciling between People Soft General Ledger and Import/Export Account.
Perform daily, weekly, monthly and Quarterly Reconciliation.
Perform General Ledger and Suspense account reconciliation.
Ensuring transactions are processed within agreed client service level expectations.
Escalation of issues identified.
Perform quality checks on day-to-day task
Escalating all outstanding to the relevant team and do the follow- up as per the procedure.
Provide training to the new team members in the Process/Team.