Accounts Assistant
QATAR OXYGEN COMPANY
مجموع سنوات الخبرة :24 years, 9 أشهر
performed
•Material Costing & preparation of Sales Invoices and submitting in time
•Inventory verification & preparation of stock reconciliation statements.
•Preparation of Inventory aging report
•Calculation of DSO for Account Receivable & preparation of aging report.
•Managing day to day banking functions, including Bank reconciliations.
•Recording all cash activities on a daily basis
•Effectively working with Chief Accountant in monthly closing of the Accounts.
•Active participation in the Audit process
•Preparation of supplier reconciliation statements on monthly basis
•Preparing journals so that all expenses are recorded in the correct accounting period
•Supervision of petty cash expenses
•Prepare Telegraphic Transfer payments for foreign suppliers
Perform general accounting functions including booking of Journal Vouchers, Bank Payment Vouchers, Cash receipt & Petty cash payment vouchers, Salary calculations & disbursements
•Preparing monthly depreciation of Fixed Assets
•Analyze revenues & expenses to ensure they are recorded appropriately on a monthly basis
•Preparation of monthly account reconciliations for Cash & Banks
•Calculation of Leave Salary, End of Service Benefits
•Follow-up of Debtors payments & preparation of Aging report
•Reconciliation of Suppliers accounts that include multi currency transactions
•Handling office correspondences and effectively interacting with all internal departments