Senior Accountant
FARABI PETROCHEMICALS COMPANY
Total years of experience :9 years, 9 Months
• Assisting in the preparation and reporting of financial statements.
• Compiling regular cash forecasting and management reports for all Group entities.
• Overseeing the work of accounts payable and accounts receivable accountants.
• Evaluating accounts payable and accounts receivable transactions for management approval.
• Verifying and recording monthly bank reconciliation statements in the company ERP system.
• Dealing with various banks when creating the paperwork to set up the various loans and facilities.
• Managing the loans and interest books (short-term, long-term) and providing reports to management.
• Accessing various bank's online portals and checking online transactions for additional approvals.
• Handling petty cash documentation and its company ERP system records.
• Participating in the recurring closing procedures.
• Providing ongoing status updates for LGs, LCs of BGs and SBLC etc.
• Dealing with banks to open and close bank accounts.
• For any type of bank transaction or process, get in touch with the bank and resolving any payment problems with suppliers or customers.
• Helping and encouraging coworkers with various treasury-related issues.
• Coordinating various departments and finding solutions to various accounting issues.
• All LCs and CAD (import, export) documents are reviewed and processed.
• Assisting internal and external auditors in carrying out their auditing duties related to treasury activities.
• Receipts recorded in the company ERP system and manual tracking bookkeeping.
• As required, record customers' credit and debit memos in the company ERP system.
• Regularly prepared and reviewed customer aging analyses and reported to the supervisor.
• Dealt with creating CAD and LC shipping documents for the subsequent process.
• Before acceptance, reviewing and finalized the export LC draft clauses.
• To resolve any problems and receive payment on time, communicated with the customer.
• Conducted customer service and prepared statement reconciliations with various parties.
• Aided the external and internal auditors in carrying out their AR-related audit procedures.
• Parked and scheduled using the company ERP system's three-way matching invoices.
• As required, record vendors' credit and debit memos in the company ERP system.
• Prepared and periodically reviewed the vendors'/ suppliers' aging analyses.
• In order to resolve any problems and receive timely payment for the invoices, communicated with vendors / suppliers.
• Dealt with suppliers / vendors, as well as preparing statements for reconciliation with various parties.
• For the purpose of processing payments for vendors and suppliers, communicated with the Treasury.
• For timely invoice processing, communicated with end-users/ departments on follow-up of invoice recordings, GRNs, and SESs.
• Aided the internal and external auditors in carrying out their AP-related audit procedures.
Major: Finance and Marketing
Major: Human Resource Managment