Manager Accounts
Al-Iman Enterprises Pvt Ltd.
Total des années d'expérience :14 years, 1 Mois
• Receive and verify invoices and requisitions for goods and services
• Calculate withholding tax on all venders payments.
• Prepare batches of invoices for data entry using ERP.
• Data enter invoices for payment
• Process backup reports after data entry
• Manage the weekly cheque run
• Record all cheques
• Prepare vendor cheques for mailing
• List all vendor cheques in the log book
• Prepare manual cheques as and when required
• Maintain listing of accounts receivable and payable
• Maintain the general ledger
• Maintain updated vendor files and file numbers
• Print and distribute monthly financial reports
• Prepare monthly pay roll of all staff of the company.
• Payments follow up from clients.
• Bank Reconciliation, Posting & balancing.
• To provide financial and administrative services to ensure efficient, recording of accounts payable, receivables transactions and prepare cash flows by utilizing appropriate accounting control procedures.
• To prepare bank transfer payments to suppliers and ensure all payments are done on timely manner and accurate recording of transactions.
• Monthly wages, petty cash and other journal posting.
• Prepare daily income/sales and prepare daily journal entry.
• To complete and maintain sales invoices and reports.
• Invoicing to clients & payments follow up.
• Daily bank receipts & payments posting.
• Pay roll processing of all employees.
• Reports on debtors and creditors.
• Investigate and collect returned items.
• Maintain Purchase Order Processing system.
• Daily banks receipts and posting.
• Prepare daily purchase items list.
• Maintain expiry items list on weekly basis.
