Accountant
Amana contracting and steel buildings
مجموع سنوات الخبرة :5 years, 9 أشهر
Handling Accounts Receivables & Payable.
Receives and reviews invoices from vendors.
Post transactions to journals, ledgers and other records.
Preparing vouchers and related documents
Preparing expense report and ageing report for suppliers and sub-contractors on a monthly basis.
Reconciling banks with our books and passing journal vouchers, bank payment vouchers etc.
Preparing petty cash payment, leave salary, final settlements etc.
Handling disputed accounts and negotiating payments.
Preparation of cash and fund flow statements
Payment follow ups and cheque preparations
Identifying accounts that need special attention.
Control and follow up of creditors and debitors
Coordinating activities with other departments and work groups as needed.
Inventory management and reconciliations
Inter Branch reconciliations.
Handling of Letter of Credit.
Preparing PDC & LC Schedules.
Verification of inventory.
Evaluation of fixed assets.
Assists in the payroll