General Accountant
South Travels DMCC
مجموع سنوات الخبرة :0 years, 5 أشهر
• Handling Customer Accounts for recording.
• Reconciling Customer Accounts.
• Following up with the clients for payment
recovery.
• Handling Petty cash on daily basis.
• Recording Payment and receivable vouchers in
the system.
• Bank Reconciliation and refund processing to
the bank.
• Invoice generating for transactions against
services.
• Performing matching entries
• Updating legal documents of corporate clients.
• In touch with the suppliers and making timely
payments to them.
• Handled following Corporate Clients by sending
timely SOA and Invoices and forwarding Refund
requests:
* ICTSI
* Zuma Restaurant
* Creneau
* Ziqoo Hotel Apartments
* Nippon Steel, etc.
• Managing the accounting records with regards to customers, suppliers and employees
• Dealing with the Banks
• Performing all admin related activities
• Operational Management Activities like daily sales targets, invoicing etc
• Setting monthly Sales Target and budgeting for monthly expenses
• Reconciliation of all sub ledgers & general ledger performed on regular basis; resolve any discrepancy in a timely manner
• Reconciliation of Supplier Accounts and GL Control Accounts
• Reconciliation of Bank accounts
• Product Pricing, Promotional activities analysis ( Cost and Benefit Analysis)
• New product selection, customer selection & supplier selection based on cost and bennefit analysis
• Leading and follow up continuously with sales team to ensure monthly target and updates
• Purchasing of office amenities
• Dealing with all the business correspondence (internal and external)
• Performing all the HR activities like issuing salaries, bonuses, benefits annual leave etc.
• Sorting out all the sales and accounts related problems with customers like NADRA, PTCL, PRINCELY JETS etc.
Following are the subjects I studied, major in Accounting and Finance: Introduction to Economics Principles of Banking and Finance Mathematics 1 Statistic 1 Principles of Accounting Management Accounting Financial Reporting Business Management Microeconomic Financial Management Auditing and Assurance Principles of Marketing Management Science Methods