Senior Accountant
Al Fatina Group
Total years of experience :10 years, 6 Months
•Accounts Receivable: maintains accurate and up-to date detailed client accounts to ensure that investment in debtors is minimized and to take appropriate action necessary to collect overdue outstanding.
•Debtors and creditors reconciliation.
•Preparation of monthly and annual P&L and Balance Sheet.
•Maintenance of books of accounts & year end closing.
•Prepared weekly accounting reports to the Account Manager.
•Assisting in making Accounting software & online system.
•Following up with Knet Department & Banks to link the Payment gateway.
•Handling Accounts Receivables and follow up on payments.
•Daily reconciliation of Bank and Cash Statements.
•Processing payments & preparing Cheques, wire transfer etc.
•Handling Fixed Assets, Depreciation.
•Co ordinate with Purchase and Sales Departments and externally with Vendors.
•Preparing Profit and Loss account of company.
•General Ledger: record the provisions, accruals, depreciations, work in progress etc, to produce end of period financial reports.
Day to day Entries & basic accounting work
Preparing Vouchers & Invoices
Maintaining Petty Cash
Submission of weekly/monthly reports
Job related on Working Capital
I done M.B.A in finance. Done Internship. Organized Finance Quiz. Organized Marketing Program. Participant of Marketing.