Senior Accountant
Al Munasib Building Materials Trading LLC
مجموع سنوات الخبرة :21 years, 0 أشهر
FINANCE:
• Preparation of Monthly and Quarterly Financial follow- up reports & Stock Hypothecation Statement.
• Generating Operational MIS report includes weekly and monthly Finance Report and Monthly Budgets report and comparison with Actual Yearly budget
ACCOUNTING:
• Monthly and Yearly preparation of P&L and Balancesheet . Analyzing P&L and Balance Sheet and advising Management to various activities of the Business.
• Manage and train staff for various accounting tasks.
• Investigate and reconcile descrepancies when they occur.
• Comply with policies, procedures and standard at all times.
• Assisted and reviewed various accounts, corrected any errors.
• Participate in and help manage the annual budgeting process which includes the preparation of detailed income and expense budgets to the unit level, corporate balance sheet and cash flow.
• Coordinate the end of month closing process to ensure all corporate deadlines are met and information is presented in accordance with GAAP.
• Internal audit for correctness of all financial transactions.
Finalization of accounts and Preparing companies Finance Statements (Balance sheet, P&L A/C) by liasoning with the Auditors.
Documentation, processing & obtaining approval from Customs Department for Export, Import & other related works
Preparing debtors & creditors list and collecting dues from the parties.
Managing of cash
Maintenance of payable/receivable accounts
Preparing monthly employee’s salary statement and vocation leave settlement, full and final settlement
Handling of cash & bank Transactions
Reconciliation of Bank Accounts & Company Branch accounts
Keeping proper records of post dated cheques Received & issued by the company & take necessary actions to make sure the payment before due date.
Making payment of salaries, rent, Telephone, electricity bills etc on timely basis
Checking & verifying Pay-roll of the employees on the basis of calculation of wages including overtime wages and payment on time
Making payment to contractors, Commission agents, etc.
Follow-up actions taken for debtors and Creditors and Reconciliation of their Accounts
Co-ordinate with administration department with regard to the administration matters.
Controlling the accounts of international customers & send by mails.
Prepared monthly reports & profit statement summary
Preparation of vouchers related to day to day Business transactions and maintaining up to date financial books of accountant in computerized environments.
Recording day- day accounting transactions
Processing for Vendor Invoices & day to day activities.
Preparing debtors & creditors list and collecting dues from the parties.
Processing purchase order, book keeping, data entry, invoice & etc.
Monitoring of stock manually and computerized ( focus, tally )
Managing of cash
Maintenance of payable/receivable accounts
Handling of cash & bank Transactions
Reconciliation of Bank Accounts & Company Branch accounts
Making payment of salaries, rent, Telephone, electricity bills etc on timely basis
Follow-up actions taken for debtors and Creditors and Reconciliation of their Accounts
Keeping a good relation with esteemed Customers.
Posting & recording to there respective ledger of accounts.
Educational qualification : Graduate (B.Com) Exposure of computer : Microsoft office, MS office, Internet, Excel, E-Mail etc….. Exposure of accounting package : Tally Software, FOCUS Software