Senior Accounts Executive
FSG Middle East LLC / Seafood Middle East FZC
Total des années d'expérience :14 years, 4 Mois
Complete Accounting Jobs.
1. Purchase & Sales Entry, Receipt & Payment Entry
2. All types of JVs and Other Vouchers
3. Cash and Bank Reconciliation
4. Profit and Loss Account / Balance Sheet
5. Projected Cash Flow
6. Fund Statement
7. Administration and PRO Jobs
8. IT help to the Company
9. Export Documentation and Customer handling
opening a Job Bag, Preparing Quotations, Issuing LPO (Local Purchase Order) to Suppliers, follow up for the status of the job by the suppliers, Preparing Delivery Notes, Entering Stock Receipt entry, Preparing Invoices, Follow up for the payments, Preparing monthly Reports (Invoice report, Ageing analysis report, Customer ledger report, Outstanding Statements report), Handling of Petty Cash Statement and other general Cash Flows.
Preparing Quotation to Customers, Preparing Invoices, Follow up for the Payments, Prepare reports (excel based reports for Outstanding Statement with Payments and Receipts)
Creation of Inventory Items, Preparation of Invoices, Issue Purchase Orders, Passing of a transfer entry from warehouse to Showrooms. Event Management: Event coordinator during special events held, such as, drawing competition for kids during children's day.
seasonal Manager: Managing the profit and Loss, sales and purchases, and receipts and Payments during Seasons (Starting of Schools for the sale of Various Books to Institutions)
Attended Stress Management during Fests (been worse, but had a good experience and certainly boosted my confidence)