Senior Accountant
BinHendi Enterprises LLC
Total years of experience :8 years, 7 Months
Preparation of Bank Reconciliation Statements
Maintaining Customers Debit & Credit Note
Debtors Ageing Analysis, Monitoring Overdue & Outstanding Payments
Following up Customers Post Dated Cheque, Credit Limit & Credit Days Status
Processing Receipts from Customers in Line with Relevant Procedures
Follow Receipt Allocation, PDC Realization, Reconciliation & Balance Confirmation Etc.
as per the Relevant Procedures
Responsible For Month End Closing Activities & MIS Reports Preparation
Preparation of Cash Flow Statements
Reconciliation of Customer & Supplier Ledger
Cash and Credit Card Reconciliation
Preparation of Supplier payments
Liaising with Internal and External Auditors
VAT Returns Filing for various Companies within the Group
Prepare Adhoc Reports for Management as Per Requirement
Working in SAP FICO Environment
Analyze, reconcile, balance and maintain Accounting records.
Contact units for vendors to resolve problems and expedite payments.
Process complex invoices for payment.
Handle all payroll information and prepare for WPS.
Monthly Financial Reports for Management.
Assist in completing end of year Accounting Activities.
Enforce the company’s policies and procedures when processing Financial matters.
Prepared Financial Statements and month end closings.
Managed General Ledger Reconciliations.
Entering Invoices on the Sales Ledger.
Making sure that all the purchase invoices and PO are matched appropriately.
Prepared Bank Reconciliations.
Prepared Budgetary Comparisons on monthly basis.
Maintained Fixed Assets Register and dealt with the depreciations.
Dealt with Prepayments, Accruals and their allocations.
Dealt with External Auditors and Banks.
Payroll and End of Service Benefits.
Passed B.Com securing 1st Division