Al Ansari Exchange
مجموع سنوات الخبرة :14 years, 3 أشهر
Handle several implementation projects at any given time.
•Looking after cash receipts, petty cash payments & creditors payments.
•Doing reconciliation of debtors and creditor’s accounts and managing petty cash account.
•Save files to fit the needs of auditors
Prepare and Process cheques payment orders as per customer requirement.
•Update clients’ accounts in as per Branch request.
•Generating and reconciling end of day process using Financial Systems.
•Monitor payment accounts and ensure balance efficiency.
•Reconcile different Bank Accounts at the end of month.
•Responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and statements and ensure appropriate accounting control procedures, use of accountancy software’s, Payroll processing and finalization of accounts up to Balance Sheet.
•Looking after cash receipts, petty cash payments & creditors payments.
•Doing reconciliation of debtors and creditor’s accounts and managing petty cash account.
•Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
•Report to management regarding the finances of establishment.
•Establish tables of accounts, and assign entries to proper accounts.
•Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
•Perform such other accounting, financial, or administrative tasks as may be required from time to time - quite often on short notice.
Develop, implement, modify, and document recordkeeping and accounting systems, making use of current computer technology.
•Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities.
•Work as Internal Revenue Service agents.
•Provide internal and external auditing services for businesses and individuals.
•Documents financial transactions by entering account information.
•Recommends financial actions by analyzing accounting options.
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
•Maintains accounting controls by preparing and recommending policies and procedures.
–