Accountant
Transmed
Total years of experience :12 years, 5 Months
Credit Controller (Manages receivables, Overseeing the sales operations).
Reconciliations.
Maintains accounting entries in the ledger and general journal.
Calculating the costs of imported and domestic goods.
Follow-up matters relating to the issues to creditors.
Manage and supervision of the collection process.
Liaises with bank or other entities to resolve financial related issues.
Follows direction of Finance Manager and fulfills other tasks as needed and related to the job.
Reconcile all accounts (Banks- Receivables- Vendors- Prepaid- Accruals, revenues, etc) on
monthly basis, and maintain accounting trial balance.
1- Managing debtors and creditors accounts and everything related to them.
2- Responsible for all calculations of the costs borne by the company and the profits gained
from the produced and imported products.
3- I was in charge of handling bank accounts in the company and writing the necessary
reports.
4- I followed-up purchases and demand of goods and raw materials in the purchases
department, where I was the link between the company and suppliers.
5- Preparing financial statements and company budgets as well as preparing reports about
the ratios that are taken out.
6- Reviewed insurance policies on goods and materials that are imported till arrived and
follow up on all necessary insurance matters for the factories.