Accountant
Mizin Mineral Water
مجموع سنوات الخبرة :16 years, 7 أشهر
Preparing daily routine accounting transactions such as expenditure & income, payables & receivables, general ledger, disbursement voucher, and other documents business transaction.
Maintain accurate, updated, and secured accounting records.
Enforce the company policies and procedures when processing financial matters.
Monitoring daily sales summary.
Petty cash management and regulary maintain the petty cash register.
Assist auditors in their annual audit review especially in AP / AR related activities.
Manage cash flow, credit control procedures, and evaluation of customer on payment performance.
Classifying, summarizing, & recording accounting transactions for proper entry in the system.
Inventory control and conduct regular physical inventory count of existing stocks/supplies as per company policy for proper disposal.
Monitoring all the account payables to suppliers/creditors, processing invoice / utility bill for payments, and postdated cheque issued on updated basis as per date dues and obligation.
Responsible in overall account receivables, cash receipts, and collections of outstanding amount as per approved credit period or agreement.
Perform bank transactions such as withdrawal, transfer of funds, deposit, and monitor fund balance as well as monthly bank reconciliation.
Corresponding and sending monthly the account statement to the customers on timely basis.
Sending reminders and follow up of due payment to ensure timely collection.
Updating the accruals and prepaid expenses.
Investigate and resolve relating any discrepancies in the invoice or payment from the customer.
Review monthly payroll, overtime, commission, and other employee benefits in order to finalize.
Assist General Manager in day to day office duties, administration, stock control & purchasing.
Arrange meeting, vacation leave, and booking of air ticket.
Prepare monthly report and year-end closing such as Cash Flow, Profit & Loss, and Balance Sheet.