Accountant General
KTC INTERNATIONAL LLC
مجموع سنوات الخبرة :8 years, 9 أشهر
COMPANY PROFILE:
Deals with Information Technology System, Car Park Management System, Traffic Control System, Dubai Police Radars, Civil Works and Contracting.
WORK DESCRIPTION:
Handles all payments such as petty cash, advances to suppliers and TT transfer.
Scrutinize invoices for documentation and approval prior to payments
Prioritize invoices according to payment terms
Process cheque request and obtaining signatures and distribute accordingly
Respond vendors inquiries and reconciling vendors statements of accounts, research and correct discrepancies
Coordinating with Commercial Dept. for reconciliation of Local Purchase Orders
Preparing bank summary and daily cash position
Preparing monthly register and payment variance for propose monthly budget
Maintain monthly bank reconciliation of all bank accounts and adjustments
Communicate to bank personnel regarding internal transfer, request for bank, statements & inquiring FD rates
Reconciling accounts of employees loans and advances
Checking records of employees’ attendance and overtime forwarded by HR
Processing pay increases, back pay due and bonuses
Assures that all required documents for deductions were taken out before pay disbursement
Prepares payroll / WPS salaries to be forwarded to Exchange for processing
Assist Finance Manager for month end closing and for the Audit requirements
Maintain files and documentation thoroughly and accurately, in accordance with company policy
COMPANY PROFILE:
Engage in real property, importation and exportation of products; trading of gift and household items; manufacturing and distribution of fast moving consumer goods.
WORK DESCRIPTION:
LC Proficient (Imports, Exports and Local Letter of Credit Documentation)
Dealing with suppliers for importation and customers for exportation
Prepares Commercial Invoice, Packing List, Certificate of Origin & Bill of Lading
Negotiate with Logistic Co for freight rate and arranging shipment of containers
Maintain tracking system of shipments, custom clearing and delivery of goods to warehouse
Preparation of Product Costing
Dealing with bank personnel bank facilities and LC follow ups.
Preparing sales invoice, debit memo, credit memo, delivery notes and receipts
Posting of purchases, GRV’s and pricing of each items
Preparing LPO and arranging of orders and inquiries for supplies of products in supermarket
Preparation of reports for daily collection, cash position & credit card summary
Handles all payments and petty cash custodian
Accepting cash / cashiering and issuing of official receipts
Performing daily bank deposits and maintain monthly bank reconciliation
Preparation of Accounts Receivables Ageing and Statements of Account
Follow up collection from customers for their outstanding balance
Prepares monthly schedule of payment for utility bills
Timely checking of correspondence for suppliers update, shipments and other enquiries
Answering and screening of calls before transferring to respective person
Scheduling appointments for guests, coordinating meetings and other admin works
COMPANY PROFILE:
An International Company based in Taiwan, engaged in importation of goods from France; Trading of Luxury Items such Diffusers, Scented Oils, Wines and Cosmetic products for Spa.
WORK DESCRIPTION:
Prepares Daily Sales Report
Prepares payment requisition and cheque vouchers
Prepares monthly inventory of the products
Petty Cash Custodian
Handles Semi-monthly payroll
Responsible for preparations of Tax Returns
Updating and filing of BIR and other Accounting documents
COMPANY PROFILE:
Is an Outsource Service Provider; specialize in providing the brightest workers and professionals in positions or functions that maximize their chance for success.
WORK DESCRIPTION:
Handles disbursement voucher; ensures proper computation of payments before processing
Prepares refunds and loans of employees - From Head Office and All Branches
Prepares and monitor schedule of fixed assets and expenses
Make adjustments and accruals of expenses
Computation of daily time record of payroll
Prepares monthly tax remittances and other government dues
COMPANY PROFILE:
An International Company based in Bahrain; primary exporters and provider of Fresh Cavendish Bananas to cater the increasing demand of Global Market.
WORK DESCRIPTION:
Prepares request for payments and cheque vouchers
Posting entries of monthly amortization, depreciation, accruals and liquidation of expenses
Checking of weekly inventories
COMPANY PROFILE:
A Lending Institution maintained by Davao Light Employees to provides financial services and extra income to the members of the cooperative
WORK DESCRIPTION:
Records transactions in Cash Disbursement and Cash Receipts Journal
Prepares Journal and Adjusting Entries
Prepares Petty Cash Replenishment
Liaise to Banks for Cash and Cheque Deposits
Prepares Loan Amortization