Accounts Manager
Pak Steel Re-Rolling Mills
Total years of experience :28 years, 3 Months
Preparation of Financial Statements, Analysis of Financial Statements, Budgeting, Letter of credit - Import of Scrap checking the transactions in banks and follow credit limits with the banks. Internal and external audits. Income tax and sales tax matters. Monitor daily activity report of Production and dispatch of steel. Follow the recovery of receivables from the clients and implement the recovery procedures and issuance of invoices to clients. Visit to clients for better business relations and increasing sales.
Monthly and Annual Reporting - Financial Statements, Balance Sheets, Income Statements, Cash Flow Statements
Monthly accruals and prepayments, trial balance accuracy. 5. LC and LG accounting transactions, Intercompany monthly reconciliation statements preparations. 6. ERP system LN Worktop and IBAAN using for the accounting. 7. Reporting on Accounts payable and accounts receivable aging matching with the GL and analysis of trial balance. 8. Payroll JV's matching with HRMS and monthly bank reconciliation statements making corrections and check the differences of foreign currency transactions. 9. Inventory control and making reports of 11 divisions of group with the Perform inventory analysis and making corrections belongs to production departments and 12 stores. 10. Fixed assets accounting and making fixed assets depreciation reports of 11 divisions. Foreign and local stocks exchange transactions for purchasing and selling of shares from Saudi Stock Exchange. Accounting of the new Investments in the Capital Funds. Also coordination with the External Auditors.
Preparation of Financial Statements, Using Peachtree Accounting System for maintaining books of accounts, Preparation Accounts for zakat department, Issuance of Progress Invoices to Saudi Aramco, Controlling Accounts receivable and accounts payable.
Preparation of Financial Statements, Filling of monthly Sales tax returns and Income Tax returns. Sales tax audit with department, SECP matters, filling of Form 29 and Form A for changing directors shares. Bank Reconciliation statement. Letter of credit and preparation of LC documents, Preparation of loan docuements for RF and LC facility.
Cash payment vouchers, Journal Vouchers,
Suppliers Payments, LC, LG and bank RF facility documents, Cash payments, Preparation of expenses details of projects. Preparation of Trial Balance yearly and project wise.
Accounting, Financial Accounting, Business Strategies