Chief Accountant
Jana International Trading Co
مجموع سنوات الخبرة :19 years, 1 أشهر
HEADLINESI CAN
Check monthly trade receivable and payable ageing statement and timely payment to the suppliers.
Verify overdue Invoices and follow up on debt collection.
Update Fixed Assets schedules, Depreciation entries & Reconciliation with Financial Accounts.
Update stock records on the basis of goods received notes, handle inventory costing, prepare inventory ageing report & cost of sales reports.
Liaise with internal and external auditors for completion of audit and help in ensuring a clean Audit report without any qualifications.
Prepare Financial Statements like Trial Balance, Profit and Loss A/c, Balance Sheet and Cash flow Statement on Monthly, Quarterly and Annual basis.
Liaise with Banks, manage bank account balances and transactions, uncleared cheques, inward and outward remittances,
Reconcile Bank Accounts and Inter Group Company Accounts.
Prepare L/c and Guarantee applications and amendments thereof.
Follow up with the Banks for receipt of Shipping documents under L/c & IBC
Follow up with the Shipping companies to obtain Delivery Orders and arrange for the release of goods from the port.
Prepare financial statements and management reports .
Independently handle correspondence with Banks, Suppliers and Customers.
Handling bank Loan & Promissory Notes, LC Import
Handling Branch accounts.
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