Accountant
Al Falwa Co. Ltd
مجموع سنوات الخبرة :19 years, 5 أشهر
- Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records.
- Review invoices and requisitions for satisfactory payment approval.
- Maintain copy of vouchers, invoices or correspondence necessary for files.
- Prepare periodic reports.
- Clarify any questionable invoice item, prices or receiving signatures.
- Obtain proper information and/or data regarding invoice payments.
- Verify and calculate all extensions and totals on invoices.
- Check vendor files for any previous payments and assign voucher numbers.
- Prepare vouchers listing invoice number, date, vendor address, item description, amount and coding per accounting policies and procedure.
- Reconcile bank statement.
- Prepares statement of profit and loss, closing and cost accounting procedures.
- Analyze business operations, trends, cost, revenues, financial commitments and obligations, to project future revenues and expenses or to provide advice.
- Prepares standard journal entries.
- Analyze daily banking transactions and journal entries.
- Prepares Monthly Bank Reconciliation report.
- Prepares monthly payroll.
- Verify and reconcile contracts, orders, voucher and prepares report to substantiate individual transactions prior to settlement.
- Monitor and control receivables and payables.
- maintain up-to-date billing system
- follow up, collection and allocation of payments
- carry out billing, collection and reporting activities according to specific deadlines
- reconciliation of accounts
- monitoring customer account details for non payments, delayed payments and other irregularities.
- maintain accounts receivable customer files.
- follow established procedures for processing receipts, cash etc.
- prepare bank deposits.
- investigate and resolve customer queries
- organizing a recovery system and initiate collection efforts
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- Prepares monthly bank reconciliation report.
- Prepares profit and loss statement and monthly closing and cost accounting reports.
- Analyze and review budgets and expenditures.
- Prepare and review budget, revenue, expense, payroll entries, invoices and other accounting documents.
- Prepares monthly payroll.
- Performs cost accounting activities covering material and production cost, cost of sales, product development, overhead, etc.
- Analyzes and monitors raw material inventory.
- Analyzes actual manufacturing cost and prepares periodic report comparing budget costs to actual production cost. Includes product margin reporting and analytics.
- Determine and update standard costs in the bill of materials.
- Monitor and control accounts receivable.
- Responsible in preparing statement of account.
- Prepare counter receipt.
- Reconcile unsettled/overdue accounts.
- Conduct credit investigation for new client.
- Deal with delinquent clients
Bachelor Of Science in Accountancy