ACCOUNTS OFFICER
SHARJAH OXYGEN COMPANY
مجموع سنوات الخبرة :9 years, 10 أشهر
• Performing activities relating to Customers Sales Orders, Suppliers PO, Cash Invoices, Credit Invoices, Debit Notes, Credit Notes, Asset Receipt Acknowledgement Notes etc.
• Responsible for posting of daily vouchers, receipts & payments.
• Co-ordination with banks for timely cheques submissions and clearance on time, Follow up of exchange rates, .
• Looking after several functions like Asset monitoring, Assets on rental and monthly Asset Holding Statements to customers and collection of the confirmed statements on time.
• Collection of payments from customers on right time for sending monthly statement of Accounts.
• Payments to Suppliers on right time.
• Preparation of Bank Reconciliation statements on monthly basis.
• Interacting with various local & overseas customers / suppliers reconciliations and follow ups with them for payment receipts, etc.
• Preparation of monthly financial statements, reconciliation of customers / suppliers accounts with invoices against invoices.
• Preparation of Daily Sales consolidated summary statement of all branches and submission of the same to Managing Director.
• Preparation of monthly Debtors / Creditors Statement.