General Accountant
Hyvision Technology
مجموع سنوات الخبرة :5 years, 11 أشهر
• Guiding & Supervision of the Accounts department by coordinating activities in Bahrain & Oman branches.
• Prepares & presenting financial reports by collecting, analyzing, and summarizing account information and trends on monthly basis & also required.
• Fund allocation & cash flow analysis.
• Customer statements & Accounts Receivable.
• Cash management & expense reimbursement.
• Payroll Management.
• Inventory Management.
• Sales order processing & Invoicing.
• Credit Management & credit control.
• Bank Reconciliation.
• Documentation & Filing.
• Recommends financial actions by analyzing accounting options.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Prepares payments by verifying documentation, and requesting disbursements.
• Bank Reconciliation reports.
• Order processing & sales invoices.
• Payroll management.
• Customer statements & payment follow up.
• Petty cash management.
• Documentation & filing.
• Monthly preparation of reports regarding debtors & creditors.
• Accounts Receivables & Payables.
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