Senior Accountant
Delta Holding Company
مجموع سنوات الخبرة :10 years, 8 أشهر
* Reviewing Accounting for hotels and other residential buildings.
* Managing personal accounts / liability and personal investment.
* Preparing monthly bank reconciliation statement.
* Preparing monthly management report.
* Managing Income and Expenditure of Foreign Investment.
* Preparing financial statements and cash flow reports.
* Reporting Quarterly supplier payable forecast to the management.
* Budget preparation in consultation with business head and projection of expenses.
* Managing Loan and Direct Investment.
* Managing staff account transactions.
* Monthly accrual of rental revenue.
* Managing bank liability due dates and charging bank liability to the appropriate company.
* Liaising with bank relationship officer for bank activities.
* Feasibility analysis, Break Even Analysis for new business and new location for current
business.
* Budget preparation in consultation with business head and projection of expenses based
on past trends.
* Preparing monthly management report for overall decision making of the management.
* Cash flow projections for upcoming months and funding requirements, therefore.
* Daily sales summary report for each division brand-wise, bank reconciliation statement
and receivable collection status.
* Proper accounting of offers and promotional sales.
* Tracking payable for posting of
payment journal.
* Review and approving monthly salaries.
* Timely scrutinizing and closing of monthly accounts by allocating expenses at proper
cost center.
* Maintaining fixed assets register to pass depreciation provision entry monthly.
* Reconcile intercompany and inter department transactions.
* Prepared charts of accounts for new ERP migration from Account Mate to Focus 9 and
support setting up of new ERP.
* Visited outlet to promote company's products and gather feedback from sales teams.
* Conducted regular visits to the company's outlet to monitor inventory and identify
popular items.
* Actively pursued new potential customers through market research and lead generation
activities.
* Successfully on-boarded and managed relationships with new corporate clients,
introducing them to the company's product range.
* Handled corporate customer accounts, ensuring their satisfaction, and addressing any
issues or concerns.
* Prepared sales reports, analyzing sales data and presenting key findings to management.
* Maintained strong relationships with customers, providing personalized support and
prompt issue resolution.
* Maintaining thorough, well organized accounts receivable customer files.
* Prepare daily sales & collection report.
* Preparing Sales invoice and maintaining daily expenses in excel.
* Input and handling of financial data and reports for the company automated financial systems.
* Customer sales analysis, input my suggestion towards sales team to boost sales.
* Prepare statement of account for customer as well as supplier.
* Customer consignment report analysis.
* Sent replenish required list to customer and obtain PO.
* Bank reconciliation & intercompany reconciliation.
* Inventory management.
* Month-end closing entries and year-end closing.
* Maintain stock ledger and journal entries.
* Maintain manual filing and send reminder mails to Customer for payment.
* Prepare cheque for payment.
* Managing sales accounts of Salesman.
* Maintaining through, well organized accounts receivable customer files.