Accountant
Alsaif Gallery
Total des années d'expérience :10 years, 9 Mois
- Responsible for LC cycle ( Letter of Credit ), starting from purchase order until the
delivery of the goods to the warehouse, execute stock entry
with additional costs on the items and preparing monthly
report for dues to suppliers to know the company's ability to
make a direct payment decision or request financing facilities
from bank.
- Communicate with customs brokers and freight agents and settle their dues weekly weekly.
- Recording purchase invoices, returns of goods, matching suppliers monthly and analyzing the cost
movement of items.
- preparing and record accounts receivable.
- Working on the daily cash flow statement.
- Reconciling all suppliers (Local and international ) and making their Payment Voucheur.
- Preparing bank reconciliations of all bank transactions.
- Responsible for petty cash accounts
preparing and record accounts receivable.
▪ preparing and record accounts payable.
▪ Assistance in the preparation of salaries.
▪ Preparing and record expenses.
Preparing and record in General Journal.
▪ Posting Journal Book to Ledger accounts.
Accounting and Auditing