Senior/Chief Accountant
AL MAZROUI MEDICAL AND CHEMICALS
مجموع سنوات الخبرة :10 years, 5 أشهر
Preparing weekly Cash Flow Projection to Finance Manager
Preparing Monthly Profit and Loss Account.
Monthly Reconciliation of Due from and Due to Related Parties.
Monthly review of suppliers ageing report and timely release of payment.
Maintain and reconciliation of all receipts & payments.
Handling of Cash and conduction the physical verification of stock.
Interaction with external auditors and providing necessary information to them.
Preparation of monthly/weekly Cash &bank reconciliation’s.
Preparing Sales analysis report monthly basis to the management.
Preparation of Payroll, Annual Leave salary and Final Settlement.
Inventory supervision
Managing the day to day activities of the AR and AP department.
Carry out collection and reporting activities according to specific deadlines.
Perform account reconciliations for Vendors and Customers.
Monitor customer receivables details for non-payments, delayed payments and other irregularities.
Research and resolve payment discrepancies.
Generate ageing analysis of Customers and Vendors.
Monitor and report on deviations from credit standards.
Make recommendations to improve quality of invoicing and collection procedures.
Weekly reporting of Cash Flow, Fund Flow etc.
Weekly review of AR aging to ensure compliance.
Supervising the monthly reconciliation of all accounts.
Interaction with banks.
Handling all the credit control activities.
Resolving queries both internally and externally around outstanding invoices consulting with respective departments.
Posting and allocating daily Cheque and Cash receipts to accounting systems.
Handling all kinds of month-end GL entries and their reconciliation.
Complete supervision of Cash and Bank transactions.