Accounts Manager , Manager Assistant
Specialist Automatic Gates L.L.C
Total des années d'expérience :21 years, 8 Mois
Commercial & Accounting Manager:
Review of daily collection and deposit of cash and cheques by branches, processing payments to vendor and suppliers within established time limits and ensuring that expenses are correctly booked. Preparing and monitoring the payroll system. Ensure that staff payment is paid in a timely and appropriate manner. Reconciling Vendor balances and creating monthly accrual - Responsible for sales and follow up the customers and purchases and monitor the stock.
Calculated figures such as discounts, percentage allocations and credits. Opened and assigned new client accounts. Renegotiated payment terms with dozens of suppliers. Researched and resolved billing and invoice problems. Performed debit, credit and total accounts on computer spreadsheets/databases, using specialized accounting software. Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions. Performed field audits on wide variety of clientele using Quick Books System.
Purchases & Sales:
-Responsible for local purchases and request orders & overseas purchases
- General Manager Assistant in import and export process.
-Abu Dhabi sales representative
General Accountant:
Booking of JV’s, Bank Payments, Bank Reconciliation, suppliers accounts Petty Cash Analysis Internal & External purchase Analysis, Review Statements of A/C of suppliers
Checking of A/Cs & Monthly Reconciliation of various A/Cs, Checking & Maintaining
-Preparing salaries for labors, overtimes & bounces.
clients accounts-warehouse keeper-tax invoices rep-internal audit in the head office
cleints accounts-payable accounts
bachelor's degree
