Accountant
Lulu International Exchange
مجموع سنوات الخبرة :11 years, 1 أشهر
Assessment of balance sheet strength, alongside cash flow and
profitability vulnerability, via ratio analysis
Handled all branch operations, with proper AML policy and
procedures providing the best service to customers.
Managing investment and operational due diligence
processes.
Ensure compliance with local financial regulations and tax
requirements.
Assessment of funding strategy, financial policy, treasury activity and
liquidity
Prepare and present financial & portfolio reports to the executive
team and stakeholders.
The ability to communicate articulately and efficiently with other people
within the company
Manage the execution of financial transactions in accordance with organization’s accounting controls, policies and procedures
Prepare Financial Statements of organization for internal and external reporting as per agreed timeline
Cash flow management - reporting and forecasting
Cash handling and computer proficient with strong communication skills
Demonstrate knowledge and experience with full accounting cycle
Monitored company accounts, analyzed incoming and out goings, and performed daily, weekly and annual forecast.
Preparation of Payment Receipts, Vouchers, Bank Journals, Final Journals.
Maintaining General ledgers and releasing payments to suppliers.
Evaluation of risks associated with particular proposed transactions, where required
Assessment of balance sheet strength, alongside cash flow and profitability vulnerability, via ratio analysis
Handling day to day Bank Reconciliation.