Senior Accountant
Radwa Gulf General Contracting Est.
Total years of experience :15 years, 7 Months
Preparing Cheques and Bank Transfer.
All Payment Jv Entries & Posting and updating. Making Reports & Statement of Vendor Payment Details.
Handle the Petty Cash & Petty Cash Statements. Preparing the Bill Payable & Bill Receivable. Preparing Reconciliation of vendor account, trial balance, invoice and voucher.
Preparing Vacation settlement and Salaries Entries. Follow of the payments from client and deposit in the bank.
Maintaining all office filling & Data Entering activities. Independent correspondence with client’s inquiry. Preparation L.P.O & Invoices, Letter & Statements. Preparation, Review monthly, quarterly & annually financial statement (Profit/loss).
Designing and implementation of internal controls. Supervise the input and handling of financial data and reports for the company's automated financial systems.
Prepare and record of all accruals, provision, fixed asset and prepaid transaction.
Review & Assist in monthly Payroll transactions, Gosi and other employees related payments Performs other duties as required to support Accounting Department.
Performs other task that may be assigned by accounts manager.
Helping in preparing the Financial Reports such as Voucher making, ledger maintaining, trial balance in software & Reconciliations.
Inventory taking on monthly basis.
Accounts payable & receivable payment scheduled prepared.
Prepare the financial reports for the external Auditor.
Monitor Accounts Receivables, all dues and follow-up with client.
Prepare monthly ageing reports.
Process vendor payable invoices and make sure the prompt payment.
Reconcile supplier & customer’s transactions and ledger balances.
Handles petty cash, Inventory and audit reporting.
Handle all activities in accounts payable.
Performs other task that may be assigned by accounts manager.
Working as an Internal Auditor and assisit to Accounts manager.
File maintenance and backup control.
Helping in preparing the Financial Reports for monthly meetings.
The reports are following
Data entry:
1. Voucher making, ledger maintaining & trial balance in software
2. Posting of cash voucher, journal voucher, purchase voucher & bank voucher.
Reconciliation:
1. Preparation of the Bank Reconciliations of all the Operating Bank as well as the Financing Banks.
2. Reconciling all creditors.
3. Reconciling the Advances accounts of the creditors and employees.
4. Preparation of covering sheet of invoices against payments.
5. Preparation of credit report on monthly basis.
6. Preparation of detail of cheques clearances, out standings and cancellation.
7. Recovery of the returnable cheques from creditors.
Lease:
1. Detail of the principal and mark up of the leases.
2. Transfer of the assets on the maturity of the lease agreement.
3. Preparation of detail of post dated cheques issued by the Company and outstanding rentals of all lease agreement.
4. Maintenance of the all documentation relating to lease.
Insurance:
1. Formulate the insurance of all assets.
2. Detail of the expiry schedule of the insurance policies.
3. Calculation of the prepaid, current period and the monthly insurance charges of the all assets
Export Sale:
1. Preparation of the detail of monthly export sale.
2. Also preparing the some other relevant details like
3. Exchange gain or loss
4. Foreign bank charges
5. Withholding tax
6. Local bank charges
7. Commission
8. Preparation of the detail of the Export Debtors and also preparing the detail of share in total revenue of each Debtor.
9. Costing of
10. Freight charges
11. Custom Clearance
Preparation of the Bank Reconciliation of all the Operating Bank as well as The Financing Bank.
Posting of journal vouchers related to bank charges.
Report to Finance Manager on daily basis.
I got an excellent grade in Introduction to business. Very strong in journal entries.
Intermediate in Arts
Matriculation In science