Accountant
SUPREME GROUP
مجموع سنوات الخبرة :4 years, 3 أشهر
• Recording routine transactions and making vouchers according to company Policy.
• Handling petty cash and cash in hand, preparing Monthly bank reconciliation statement, making adjustments in cash book and tracing unpresented/uncleared cheques.
• Verifying invoices received from listed suppliers with goods received note, purchase order and with proforma invoices signed by authorized signatory and ultimately initiating payments for suppliers.
• Maintaining trade receivable/payable ledgers with ageing receivable/payable analysis and reconciliation of individual receivable/payable ledgers with control accounts as well as with customer/supplier statements.
• Handling of Fixed asset register taking into account depreciation and valuation.
• Developing, maintaining, and analyzing budgets, preparing periodic reports that compare budgeted costs to actual costs.
• Writing technical reports to provide structured information to aid the Finance Manager and Executives in the decision-making process.
• Ensuring implementing accounting policies and procedures decided by corporate management.
• Forecasting and planning various budgets and making feasibility reports taking into consideration cash inflows and cash outflows.
• Finalizing accounts by preparing income statement, balance sheet and statement of cash flows.
• Recording daily transactions and posting into ledgers
• Handling and recording petty cash transactions
• Maintaining of monthly Payroll statement of the company
• Preparing all financial reports using integrated Accounting Software specially designed according to needs of organization.
• Preparation of Monthly Bank Reconciliation.
• Handling of Receipts and Payments.
• Maintaining trade receivable/payable ledgers with ageing receivable/payable analysis and reconciliation of individual receivable/payable ledgers with control accounts as well as with customer/supplier statements.
• Responsible for customer’s payments follow up.
• Assists in other duties as needed and directed.